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
$1.58B
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
276
-595
277
-1,216
278
-2,678
279
-1,836
280
-25,851
281
-4,200
282
-6,514
283
-2,120
284
-4,944
285
-2,866
286
-14,949
287
-6,969
288
-61,001
289
-3,500
290
-1,523
291
-10,729
292
-8,066