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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$13.3M
4
CSX icon
CSX Corp
CSX
+$6.9M
5
ZTS icon
Zoetis
ZTS
+$4.63M

Top Sells

1
+$17.5M
2
+$14.4M
3
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.74M
5
EMR icon
Emerson Electric
EMR
+$4.46M

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
– –
-4,065
278
– –
-1,778
279
– –
-3,644
280
– –
-1,753
281
– –
-2,399
282
– –
-910
283
– –
-6,800
284
– –
-14,447
285
– –
-1,562
286
– –
-2,606
287
– –
-3,500
288
– –
-4,527
289
– –
-3,194
290
– –
-2,099
291
– –
-5,457
292
– –
-4,454
293
– –
-4,014
294
– –
-3,334
295
– –
-3,116
296
– –
-2,367
297
– –
-6,205
298
– –
-4,763
299
– –
-5,753
300
– –
-6,056
9 10 11
12
13