PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$5.09M
4
AMZN icon
Amazon
AMZN
+$5M
5
CME icon
CME Group
CME
+$4.76M

Top Sells

1
+$8.34M
2
+$7.45M
3
+$4.3M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.01%
+4,010
252
$206K 0.01%
+1,342
253
$205K 0.01%
+3,047
254
$202K 0.01%
+2,075
255
$200K 0.01%
32,897
-33,643
256
$190K 0.01%
15,000
257
$176K 0.01%
10,881
258
$146K 0.01%
10,213
259
$79K ﹤0.01%
+11,378
260
$68K ﹤0.01%
12,030
-1,324
261
$39K ﹤0.01%
+11,566
262
$28K ﹤0.01%
12,000
263
– –
-10,571
264
– –
-3,500
265
– –
-49,125
266
– –
-29,648
267
– –
-15,254
268
– –
-6,500
269
– –
-9,022
270
– –
-5,283
271
– –
-3,063
272
– –
-28,828
273
– –
-8,097
274
– –
-19,000
7 8 9 10
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