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
$1.74B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.72M
3
+$4.39M
4
GE icon
GE Aerospace
GE
+$4.35M
5
GD icon
General Dynamics
GD
+$3.66M

Top Sells

1
+$17.3M
2
+$7.49M
3
+$5.8M
4
GIS icon
General Mills
GIS
+$5.33M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.01%
4,921
-2,487
302
$208K 0.01%
+6,800
303
$208K 0.01%
2,367
304
$206K 0.01%
+4,184
305
$206K 0.01%
+6,056
306
$202K 0.01%
1,597
-28
307
$202K 0.01%
+2,612
308
$201K 0.01%
3,500
309
$167K 0.01%
30,730
-1,152
310
$154K 0.01%
11,500
311
$115K 0.01%
14,746
-1,014
312
$85K ﹤0.01%
25,655
-1,078
313
$11K ﹤0.01%
3,983
-77
314
– –
-3,561
315
– –
-11,898
316
– –
-2,525
317
– –
-3,232
318
– –
-8,743
319
– –
-6,676
320
– –
-5,457
321
– –
-5,159
322
– –
-13,283
323
– –
-10,844
324
– –
-883
325
– –
-3,572
10 11 12
13
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