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
101
$4.74M 0.16%
25,452
-2,323
102
$4.66M 0.15%
60,199
+49
103
$4.42M 0.15%
135,592
-15,489
104
$4.25M 0.14%
299,010
-24,668
105
$4.23M 0.14%
17,015
+2,343
106
$4.01M 0.13%
6,493
-18
107
$4.01M 0.13%
239,188
-3,688
108
$3.93M 0.13%
13,335
-672
109
$3.9M 0.13%
49,239
-1,994
110
$3.82M 0.13%
30,036
-1,380
111
$3.49M 0.12%
73,706
+253
112
$3.41M 0.11%
16,439
-709
113
$3.29M 0.11%
33,309
-4,429
114
$3.29M 0.11%
11,265
-711
115
$3.2M 0.11%
132,207
+20,867
116
$3.2M 0.11%
11,049
-93
117
$3.15M 0.1%
41,514
-88,149
118
$3.11M 0.1%
11,273
-327
119
$3.04M 0.1%
42,735
-7,029
120
$2.98M 0.1%
10,648
-5,173
121
$2.9M 0.1%
52,402
-559,325
122
$2.89M 0.1%
7,454
-768
123
$2.84M 0.09%
17,113
-553
124
$2.84M 0.09%
18,659
-840
125
$2.77M 0.09%
12,047
-767
3 4
5
6 7