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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.18M
3
+$3.05M
4
F icon
Ford
F
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1
+$3.41M
2
+$3.1M
3
+$2.53M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.88M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$172K 0.01%
10,832
-1,865
277
$164K 0.01%
10,000
278
$159K 0.01%
10,000
279
$149K 0.01%
+22,986
280
$141K 0.01%
19,075
281
$127K 0.01%
32,908
282
$95K 0.01%
13,374
+32
283
$14K ﹤0.01%
2,494
284
– –
-5,582
285
– –
-655
286
– –
-4,084
287
– –
-2,500
288
– –
-5,525
289
– –
-7,054
290
– –
-4,989
291
– –
-2,889
292
– –
-7,850
293
– –
-1,890
294
– –
-5,046
295
– –
-12,328
296
– –
-2,371
297
– –
-4,685
298
– –
-4,416
299
– –
-4,450
300
– –
-11,500
9 10 11
12
13