PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.91M
3
+$5.05M
4
WM icon
Waste Management
WM
+$3.72M
5
COP icon
ConocoPhillips
COP
+$2.5M

Top Sells

1
+$8.69M
2
+$8.23M
3
+$4.12M
4
TGT icon
Target
TGT
+$3.13M
5
NUE icon
Nucor
NUE
+$2.8M

Sector Composition

1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
7,227
277
$203K 0.01%
10,729
+19
278
$202K 0.01%
3,426
279
$200K 0.01%
+1,216
280
$193K 0.01%
61,001
-7,497
281
$164K 0.01%
10,353
-1,500
282
$150K 0.01%
28,730
283
$100K 0.01%
10,511
-2,319
284
$86K ﹤0.01%
25,851
-10,466
285
$84K ﹤0.01%
19,000
286
$67K ﹤0.01%
2,866
+782
287
– –
-1,418
288
– –
-9,000
289
– –
-16,396
290
– –
-50,980
291
– –
-10,873
292
– –
-1,221
293
– –
-1,971
294
– –
-10,000
8 9 10 11
12