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
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