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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.17M
3
+$6.06M
4
TGT icon
Target
TGT
+$5.99M
5
AGN
Allergan plc
AGN
+$3.9M

Top Sells

1
+$11.9M
2
+$7.13M
3
+$6.74M
4
TRV icon
Travelers Companies
TRV
+$6.18M
5
F icon
Ford
F
+$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.02%
12,071
+204
202
$388K 0.02%
10,260
203
$388K 0.02%
+13,856
204
$387K 0.02%
7,428
-836
205
$381K 0.02%
10,160
+100
206
$377K 0.02%
8,484
+50
207
$376K 0.02%
2,190
208
$366K 0.02%
3,559
-7,138
209
$365K 0.02%
12,632
-12
210
$365K 0.02%
7,995
211
$359K 0.02%
5,253
-475
212
$358K 0.02%
3,463
-290
213
$355K 0.02%
3,068
-90
214
$353K 0.02%
6,361
+1,220
215
$352K 0.02%
6,050
-7
216
$350K 0.02%
7,282
217
$349K 0.02%
3,025
218
$343K 0.02%
20,400
219
$342K 0.02%
4,199
220
$340K 0.02%
11,947
221
$338K 0.02%
8,154
-1,523
222
$337K 0.02%
35,036
-771
223
$330K 0.02%
7,600
-7
224
$329K 0.02%
5,201
-1,860
225
$322K 0.02%
11,997
-200
7 8
9
10 11