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
76
$9.25M 0.31%
273,810
-23,041
77
$9.03M 0.3%
29,292
-901
78
$8.41M 0.28%
10,793
-52
79
$7.97M 0.26%
139,863
+52,162
80
$7.93M 0.26%
17,114
-30,475
81
$7.63M 0.25%
132,395
+8,463
82
$7.51M 0.25%
56,323
-2,456
83
$7.33M 0.24%
42,578
+4,322
84
$7.17M 0.24%
163,316
-15,042
85
$7.03M 0.23%
187,467
+15,667
86
$6.65M 0.22%
219,512
+211,648
87
$6.62M 0.22%
50,116
-4,330
88
$6.56M 0.22%
47,720
-3,771
89
$6.39M 0.21%
313,553
-7,450
90
$6.04M 0.2%
27,089
-167
91
$6.01M 0.2%
10,573
+235
92
$5.72M 0.19%
51,575
-59
93
$5.68M 0.19%
15,687
-1,399
94
$5.6M 0.18%
12,792
-211
95
$5.5M 0.18%
44,330
-3,366
96
$5.34M 0.18%
18,939
-1,146
97
$5.31M 0.18%
16,638
-95
98
$5.14M 0.17%
57,741
-3,667
99
$5.01M 0.17%
18,601
-7,324
100
$4.91M 0.16%
44,702
2 3
4
5 6