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
$2.28B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.46M
3
+$6.77M
4
TT icon
Trane Technologies
TT
+$6.5M
5
DE icon
Deere & Co
DE
+$6.14M

Top Sells

1
+$11.7M
2
+$7.93M
3
+$7.03M
4
VZ icon
Verizon
VZ
+$6.27M
5
CSCO icon
Cisco
CSCO
+$5.66M

Sector Composition

1 Financials 20.6%
2 Technology 18.01%
3 Healthcare 11.59%
4 Consumer Staples 8.61%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.01%
+833
252
$230K 0.01%
+2,585
253
$229K 0.01%
2,451
-196
254
$226K 0.01%
3,682
255
$226K 0.01%
1,185
-85
256
$224K 0.01%
6,800
-5,540
257
$221K 0.01%
9,073
-1,109
258
$216K 0.01%
1,536
-88
259
$211K 0.01%
+2,573
260
$210K 0.01%
2,800
-400
261
$210K 0.01%
+1,271
262
$207K 0.01%
+890
263
$206K 0.01%
+1,675
264
$204K 0.01%
+631
265
$203K 0.01%
12,001
-2,200
266
$203K 0.01%
+3,231
267
$195K 0.01%
+45,000
268
$183K 0.01%
13,500
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269
$149K 0.01%
12,220
+107
270
$57K ﹤0.01%
10,961
-7,734
271
$53K ﹤0.01%
+14,615
272
$52K ﹤0.01%
+15,282
273
– –
-2,931
274
– –
-8,689
275
– –
-4,010
8 9 10
11
12