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
$1.46B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.28M
3
+$2.28M
4
USB icon
US Bancorp
USB
+$2.12M
5
NVS icon
Novartis
NVS
+$2.1M

Top Sells

1
+$2.1M
2
+$1.87M
3
+$1.46M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Financials 27.9%
2 Technology 13.33%
3 Healthcare 11.15%
4 Industrials 10.15%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.01%
+2,273
277
$213K 0.01%
+1,410
278
$213K 0.01%
+6,501
279
$211K 0.01%
7,162
280
$210K 0.01%
+9,190
281
$209K 0.01%
+13,910
282
$206K 0.01%
+5,860
283
$204K 0.01%
7,000
-350
284
$201K 0.01%
+5,555
285
$201K 0.01%
4,270
-233
286
$195K 0.01%
8,937
287
$175K 0.01%
10,000
288
$159K 0.01%
19,075
-35,724
289
$147K 0.01%
16,240
290
$131K 0.01%
2,494
-6
291
$85.3K 0.01%
13,314
292
– –
-5,386
293
– –
-2,160
294
– –
-2,975
295
– –
-4,914
296
– –
-9,980
297
– –
-3,471
298
– –
-10,044
299
– –
-3,145
300
– –
-36,048
8 9 10 11
12