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
$1.58B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$8.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
COP icon
ConocoPhillips
COP
+$6.02M

Top Sells

1
+$9.47M
2
+$9.19M
3
+$6.13M
4
MSFT icon
Microsoft
MSFT
+$5.17M
5
PG icon
Procter & Gamble
PG
+$4.85M

Sector Composition

1 Financials 20.02%
2 Technology 16.97%
3 Healthcare 14.86%
4 Consumer Staples 8.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.28%
130,565
-11,664
77
$4.17M 0.26%
309,120
+132,710
78
$4M 0.25%
69,205
+20,589
79
$3.77M 0.24%
40,322
-473
80
$3.55M 0.22%
33,449
-4,623
81
$3.46M 0.22%
24,500
-6,478
82
$3.12M 0.2%
120,083
-11,139
83
$3.05M 0.19%
84,208
-71,000
84
$3.04M 0.19%
66,630
-8,654
85
$2.88M 0.18%
35,642
-2,129
86
$2.8M 0.18%
463,191
+357,232
87
$2.74M 0.17%
37,199
-2,152
88
$2.59M 0.16%
15,575
-51
89
$2.59M 0.16%
28,724
-450
90
$2.53M 0.16%
17,829
-525
91
$2.29M 0.15%
73,548
-225
92
$2.09M 0.13%
21,420
+1,180
93
$2.06M 0.13%
12,610
+126
94
$2.04M 0.13%
114,902
+7,130
95
$2.03M 0.13%
85,720
-24,160
96
$2M 0.13%
97,610
-14,761
97
$2M 0.13%
35,912
-100
98
$1.98M 0.13%
10,801
-32
99
$1.97M 0.12%
38,448
-3,768
100
$1.85M 0.12%
48,915
-3,258
2 3
4
5 6