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
$3.03B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34M
3
+$19.1M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$17.1M
5
COF icon
Capital One
COF
+$12.2M

Top Sells

1
+$31M
2
+$14.9M
3
+$14.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.68M
5
MSFT icon
Microsoft
MSFT
+$6.54M

Sector Composition

1 Technology 22.57%
2 Financials 17.56%
3 Healthcare 7.61%
4 Industrials 6.48%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.58%
294,895
+49,135
52
$17.1M 0.56%
+282,623
53
$17M 0.56%
86,201
+2,432
54
$16.1M 0.53%
94,105
-11,912
55
$15.7M 0.52%
280,312
-265,141
56
$15.4M 0.51%
100,693
-5,823
57
$14.8M 0.49%
48,671
+1,165
58
$13.8M 0.45%
88,228
+1,666
59
$13.7M 0.45%
29,180
-3,364
60
$13.5M 0.45%
21,732
-1,376
61
$13.1M 0.43%
18
-1
62
$13.1M 0.43%
189,431
-15,779
63
$12.9M 0.43%
468,517
+38,364
64
$12.8M 0.42%
76,081
-8,106
65
$12.4M 0.41%
138,012
-11,362
66
$12M 0.4%
287,810
-37,741
67
$11.6M 0.38%
31,670
-490
68
$11M 0.36%
15,057
-978
69
$11M 0.36%
320,732
-15,053
70
$11M 0.36%
28,613
-791
71
$10.9M 0.36%
125,374
-1,408
72
$10.4M 0.34%
149,203
+1,478
73
$10.4M 0.34%
34,761
-2,573
74
$10.2M 0.34%
46,000
-1,770
75
$9.37M 0.31%
48,076
+3,439
1 2
3
4 5