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
$1.57B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.89M
3
+$2.96M
4
TRV icon
Travelers Companies
TRV
+$2.71M
5
NKE icon
Nike
NKE
+$2.45M

Top Sells

1
+$5.97M
2
+$4.2M
3
+$3.75M
4
F icon
Ford
F
+$3.41M
5
AXP icon
American Express
AXP
+$3.4M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.01%
1,771
302
$201K 0.01%
+7,880
303
$200K 0.01%
2,598
-343
304
$186K 0.01%
13,200
+1,310
305
$181K 0.01%
7,117
-1,852
306
$167K 0.01%
3,922
307
$160K 0.01%
10,289
-9
308
$136K 0.01%
18,075
-1,000
309
$119K 0.01%
+19,488
310
$37K ﹤0.01%
13,039
-641
311
– –
-6,155
312
– –
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313
– –
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314
– –
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315
– –
-8,701
316
– –
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317
– –
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318
– –
-10,000
319
– –
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320
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321
– –
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322
– –
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323
– –
-11,553
324
– –
-15,376
325
– –
-219,603
10 11 12
13
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