PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.73M
3
+$4.26M
4
ADBE icon
Adobe
ADBE
+$2.54M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

1
+$5.11M
2
+$4.7M
3
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$2.91M

Sector Composition

1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.01%
+2,375
277
$187K 0.01%
+10,710
278
$180K 0.01%
11,853
279
$177K 0.01%
28,730
280
$171K 0.01%
68,498
281
$96K 0.01%
36,317
+7,067
282
$94K 0.01%
12,830
-271
283
$84K ﹤0.01%
19,000
284
$48K ﹤0.01%
+2,084
285
– –
-2,476
286
– –
-1,182
287
– –
-9,344
288
– –
-845
289
– –
-7,225
290
– –
-1,216
291
– –
-4,800
292
– –
-366
293
– –
-12,166
294
– –
-3,203
295
– –
-1,411
296
– –
-7,308
297
– –
-2,450
8 9 10 11
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