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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$8.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
COP icon
ConocoPhillips
COP
+$6.02M

Top Sells

1
+$9.47M
2
+$9.19M
3
+$6.13M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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