PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.87M
3
+$4.54M
4
GE icon
GE Aerospace
GE
+$4.25M
5
GD icon
General Dynamics
GD
+$3.34M

Top Sells

1
+$17.2M
2
+$6.49M
3
+$5.91M
4
GIS icon
General Mills
GIS
+$5.38M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.03%
21,829
202
$475K 0.03%
9,820
203
$474K 0.03%
5,562
-25
204
$462K 0.03%
35,036
205
$457K 0.03%
20,140
206
$455K 0.03%
26,000
207
$452K 0.03%
1,899
-5
208
$449K 0.03%
4,358
209
$445K 0.03%
9,000
210
$444K 0.03%
20,400
-32
211
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7,600
212
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881
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213
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7,440
214
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5,000
+971
215
$424K 0.02%
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216
$420K 0.02%
9,404
217
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218
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-50
219
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220
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5,975
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221
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4,101
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222
$385K 0.02%
5,948
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223
$384K 0.02%
7,603
-31
224
$380K 0.02%
10,688
-500
225
$380K 0.02%
3,531
-234
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9
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