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
$2.08B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.53M
3
+$4.01M
4
SCHW icon
Charles Schwab
SCHW
+$2.9M
5
XOM icon
Exxon Mobil
XOM
+$2.79M

Top Sells

1
+$9.83M
2
+$3.28M
3
+$2.48M
4
MMM icon
3M
MMM
+$2.17M
5
T icon
AT&T
T
+$2.13M

Sector Composition

1 Financials 19.87%
2 Technology 17.36%
3 Healthcare 11.89%
4 Consumer Staples 8.24%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,340
252
– –
-558
253
– –
-2,108
7 8 9 10
11