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
$1.61B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$13.3M
4
CSX icon
CSX Corp
CSX
+$6.9M
5
ZTS icon
Zoetis
ZTS
+$4.63M

Top Sells

1
+$17.5M
2
+$14.4M
3
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.74M
5
EMR icon
Emerson Electric
EMR
+$4.46M

Sector Composition

1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.05%
21,555
-1,465
152
$773K 0.05%
32,437
+1,527
153
$746K 0.05%
10,861
-366
154
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52,497
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155
$737K 0.05%
13,276
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156
$722K 0.04%
4,687
157
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7,834
158
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6,621
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159
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160
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161
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162
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164
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9,402
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165
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166
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167
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168
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169
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170
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172
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3,190
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173
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3,600
174
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11,000
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175
$524K 0.03%
3,999
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