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
$1.48B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.73M
4
GIS icon
General Mills
GIS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

1
+$9.77M
2
+$2.42M
3
+$2.1M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

1 Financials 24.49%
2 Technology 14.17%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
6,882
+131
302
$177K 0.01%
19,153
303
$156K 0.01%
32,908
304
$130K 0.01%
10,000
305
$110K 0.01%
13,342
306
$97K 0.01%
1,659
+154
307
$49K ﹤0.01%
2,494
308
$2K ﹤0.01%
+720
309
– –
-9,175
310
– –
-1,587
311
– –
-22,640
312
– –
-62,260
313
– –
-3,762
314
– –
-16,310
315
– –
-1,850
316
– –
-23,000
317
– –
-3,971
318
– –
-11,476
319
– –
-957
320
– –
-37,600
321
– –
-7,650
322
– –
-6,774
323
– –
-1,862
324
– –
-3,675
325
– –
-5,855
10 11 12
13
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