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
$1.72B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.43M
3
+$4.26M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.97M
5
FTV icon
Fortive
FTV
+$3.22M

Top Sells

1
+$6.05M
2
+$5.43M
3
+$3.15M
4
WFC icon
Wells Fargo
WFC
+$2.9M
5
UPS icon
United Parcel Service
UPS
+$2.36M

Sector Composition

1 Financials 25.09%
2 Technology 18.96%
3 Healthcare 11.71%
4 Industrials 8.53%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.02%
21,900
-1,550
227
$368K 0.02%
5,872
-1,089
228
$366K 0.02%
9,000
229
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3,000
230
$360K 0.02%
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231
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10,000
232
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7,634
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233
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7,440
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234
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235
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236
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237
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238
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4,029
239
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242
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244
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245
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246
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36,000
247
$319K 0.02%
7,280
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248
$308K 0.02%
34,376
249
$303K 0.02%
16,354
+2,089
250
$298K 0.02%
4,029
8 9
10
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