PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$3.39M
4
J icon
Jacobs Solutions
J
+$2.96M
5
GM icon
General Motors
GM
+$2.11M

Top Sells

1
+$4.87M
2
+$4.2M
3
+$3.12M
4
F icon
Ford
F
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
+2,576
302
$203K 0.01%
7,513
-1,677
303
$203K 0.01%
+6,468
304
$179K 0.01%
12,075
-2,000
305
$170K 0.01%
29,478
+9,473
306
$146K 0.01%
12,075
307
$144K 0.01%
10,450
-2,125
308
$132K 0.01%
5,486
-1,575
309
$88K 0.01%
+3,006
310
$48K ﹤0.01%
14,071
+1,996
311
$38K ﹤0.01%
12,730
+1,391
312
– –
-7,491
313
– –
-38,775
314
– –
-87,059
315
– –
-5,054
316
– –
-1,707
317
– –
-45,417
318
– –
-5,792
319
– –
-12,000
320
– –
-10,101
321
– –
-1,700
322
– –
-6,342
323
– –
-4,382
324
– –
-3,647
9 10 11 12
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