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
$1.41B
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.57M
3
+$2.39M
4
GIS icon
General Mills
GIS
+$2.1M
5
NVS icon
Novartis
NVS
+$2.07M

Top Sells

1
+$2.45M
2
+$1.56M
3
+$1.33M
4
EMC
EMC CORPORATION
EMC
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

1 Financials 28.16%
2 Technology 13.45%
3 Healthcare 10.47%
4 Industrials 10.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$193K 0.01%
11,817
+562
277
$187K 0.01%
10,000
-50
278
$177K 0.01%
8,937
279
$141K 0.01%
16,240
-9,625
280
$138K 0.01%
+2,500
281
$91.6K 0.01%
10,044
-208
282
$82K 0.01%
13,314
-8,774
283
– –
-2,906
284
– –
-8,588
285
– –
-8,410
286
– –
-3,653
287
– –
-1,410
288
– –
-7,692
289
– –
-51,047
290
– –
-2,286
291
– –
-8,000
292
– –
-9,548
293
– –
-546
294
– –
-5,860
295
– –
-3,325
296
– –
-3,378
297
– –
-10,361
298
– –
-24,992
8 9 10 11
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