PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.83M
3
+$1.55M
4
GLW icon
Corning
GLW
+$1.3M
5
INTC icon
Intel
INTC
+$1.28M

Top Sells

1
+$2.31M
2
+$1.86M
3
+$1.48M
4
MMM icon
3M
MMM
+$982K
5
DUK icon
Duke Energy
DUK
+$878K

Sector Composition

1 Financials 29.17%
2 Technology 12.96%
3 Industrials 10.51%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
+2,500
277
$194K 0.01%
11,255
+209
278
$193K 0.01%
10,050
279
$191K 0.01%
5,958
280
$148K 0.01%
22,088
281
$89.4K 0.01%
10,252
-1,792
282
$22.6K ﹤0.01%
546
283
– –
-7,030
284
– –
-1,956
285
– –
-9,600
286
– –
-4,076
287
– –
-10,000
288
– –
-15,000
289
– –
-2,463
290
– –
-2,639
291
– –
-10,000
292
– –
-31,860
293
– –
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294
– –
-4,159
295
– –
-3,420
296
– –
-8,820
297
– –
-1,021
298
– –
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299
– –
-3,827
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