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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$5.09M
4
AMZN icon
Amazon
AMZN
+$5M
5
CME icon
CME Group
CME
+$4.76M

Top Sells

1
+$8.34M
2
+$7.45M
3
+$4.3M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Sector Composition

1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.03%
4,569
+111
177
$479K 0.03%
1,477
178
$442K 0.02%
1,417
+318
179
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4,121
180
$433K 0.02%
7,550
-373
181
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10,320
182
$432K 0.02%
10,000
183
$429K 0.02%
5,581
-46
184
$428K 0.02%
7,538
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185
$413K 0.02%
1,398
-104
186
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3,000
187
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188
$398K 0.02%
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189
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190
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191
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192
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193
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15,479
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195
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196
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36,000
197
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3,393
-200
198
$343K 0.02%
13,383
-1,453
199
$340K 0.02%
6,658
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200
$338K 0.02%
7,600
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