PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.01%
1,838
-322
252
$203K 0.01%
1,050
253
$202K 0.01%
+1,286
254
$201K 0.01%
833
255
$200K 0.01%
913
256
$178K 0.01%
45,008
257
$168K 0.01%
10,300
-700
258
$92K ﹤0.01%
+13,181
259
$75K ﹤0.01%
+13,688
260
$48K ﹤0.01%
+17,444
261
– –
-10,963
262
– –
-3,314
263
– –
-5,761
264
– –
-2,800
265
– –
-2,325
266
– –
-4,083
267
– –
-1,961
268
– –
-15,282
269
– –
-1,490
270
– –
-3,039
271
– –
-3,450
272
– –
-2,670
7 8 9 10
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