PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
DG icon
Dollar General
DG
+$4.62M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$11.8M
4
VFC icon
VF Corp
VFC
+$5.04M
5
NVS icon
Novartis
NVS
+$4.02M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
833
-2,316
277
– –
-3,001
278
– –
-5,457
279
– –
-2,367
280
– –
-5,753
281
– –
-1,786
282
– –
-15,766
283
– –
-14,447
284
– –
-1,562
285
– –
-2,606
286
– –
-3,500
287
– –
-4,527
288
– –
-3,194
289
– –
-2,099
290
– –
-4,065
291
– –
-1,778
292
– –
-3,644
293
– –
-1,753
294
– –
-2,399
295
– –
-910
296
– –
-6,800
297
– –
-4,454
298
– –
-4,014
299
– –
-3,334
300
– –
-3,116
9 10 11
12
13