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
$2.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.97M
3
+$8.97M
4
DE icon
Deere & Co
DE
+$6.26M
5
TT icon
Trane Technologies
TT
+$4.53M

Top Sells

1
+$13.2M
2
+$7.87M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
DG icon
Dollar General
DG
+$4.76M

Sector Composition

1 Financials 20.35%
2 Technology 17.56%
3 Healthcare 11.09%
4 Consumer Staples 8.48%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
+2,953
252
$214K 0.01%
+2,859
253
$210K 0.01%
+2,617
254
$209K 0.01%
+1,490
255
$203K 0.01%
+3,039
256
$202K 0.01%
3,314
-368
257
$202K 0.01%
3,067
-164
258
$201K 0.01%
+1,050
259
$201K 0.01%
1,961
-732
260
$190K 0.01%
11,000
-1,001
261
$190K 0.01%
45,008
+8
262
$68K ﹤0.01%
10,963
+2
263
$60K ﹤0.01%
15,282
264
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-13,500
265
– –
-3,067
266
– –
-2,621
267
– –
-1,536
268
– –
-5,237
269
– –
-14,615
270
– –
-1,271
271
– –
-14,423
272
– –
-631
273
– –
-2,267
274
– –
-1,796
275
– –
-6,378
8 9 10
11
12