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
$1.31B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.39M
3
+$1.81M
4
USB icon
US Bancorp
USB
+$1.77M
5
CINF icon
Cincinnati Financial
CINF
+$1.72M

Top Sells

1
+$2.7M
2
+$2.27M
3
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Sector Composition

1 Financials 28.26%
2 Technology 12.61%
3 Consumer Staples 10.14%
4 Industrials 9.95%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.01%
10,050
277
$147K 0.01%
22,088
-17
278
$102K 0.01%
+12,044
279
$29K ﹤0.01%
546
280
$19.8K ﹤0.01%
10,000
281
– –
-6,296
282
– –
-2,500
283
– –
-12,973
284
– –
-5,097
285
– –
-19,975
286
– –
-1,345
287
– –
-8,000
288
– –
-6,122
289
– –
-8,514
290
– –
-70,906
8 9 10 11
12