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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.77M
3
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
F icon
Ford
F
+$2.24M

Top Sells

1
+$3.8M
2
+$794K
3
+$550K
4
CINF icon
Cincinnati Financial
CINF
+$534K
5
BK icon
Bank of New York Mellon
BK
+$433K

Sector Composition

1 Financials 26%
2 Technology 14.08%
3 Healthcare 12.18%
4 Industrials 10.43%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.01%
+19,000
302
$195K 0.01%
19,153
+78
303
$179K 0.01%
+957
304
$154K 0.01%
10,000
305
$137K 0.01%
32,908
-15,757
306
$120K 0.01%
13,342
307
$116K 0.01%
16,310
+2,400
308
$97.1K 0.01%
+1,505
309
$96.6K 0.01%
+4,665
310
$84.4K 0.01%
2,494
311
$35K ﹤0.01%
12,639
-4,807
312
– –
-8,649
313
– –
-5,555
314
– –
-7,162
315
– –
-4,103
316
– –
-8,011
317
– –
-14,240
318
– –
-5,175
319
– –
-2,813
9 10 11 12
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