PNC

Park National Corp Portfolio holdings

AUM $3.21B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
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
326
– –
-4,146
327
– –
-5,159
328
– –
-13,283
329
– –
-2,390
330
– –
-2,997
331
– –
-15,690
332
– –
-2,596
333
– –
-3,990
10 11 12 13
14