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
1
$178M 5.86%
1,061,947
-29,417
2
$123M 4.04%
246,444
-13,146
3
$119M 3.93%
3,376,574
+278,498
4
$118M 3.89%
745,910
-35,432
5
$104M 3.44%
+2,627,025
6
$101M 3.33%
348,262
-19,552
7
$98.2M 3.24%
478,791
-9,494
8
$65.2M 2.15%
370,176
-1,183
9
$62M 2.04%
255,154
-23,208
10
$56.8M 1.87%
819,189
-38,686
11
$45.7M 1.51%
199,884
-3,444
12
$45.7M 1.51%
191,977
-5,853
13
$44M 1.45%
86,547
-2,078
14
$43.3M 1.43%
197,520
+17,507
15
$43M 1.42%
269,826
+22,089
16
$42.6M 1.41%
57,733
+11,251
17
$41.2M 1.36%
77,886
+36,083
18
$38.9M 1.28%
133,134
+8,240
19
$38.9M 1.28%
2,183,041
-346,629
20
$38.8M 1.28%
129,667
+5,388
21
$38.7M 1.28%
378,614
+29,455
22
$38.5M 1.27%
423,608
-48,040
23
$38M 1.25%
123,407
-3,147
24
$37M 1.22%
55,838
-5,153
25
$36.4M 1.2%
282,096
+34,440
1
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