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
251
$297K 0.02%
8,743
-4,620
252
$297K 0.02%
+2,183
253
$294K 0.02%
1,359
-118
254
$292K 0.02%
8,625
-225
255
$291K 0.02%
1,608
+28
256
$286K 0.02%
15,000
257
$279K 0.02%
4,413
258
$278K 0.02%
+1,346
259
$276K 0.02%
10,844
+5,598
260
$273K 0.02%
8,841
+128
261
$269K 0.02%
2,890
262
$266K 0.02%
4,404
-1,210
263
$263K 0.02%
3,831
-233
264
$262K 0.02%
3,916
+42
265
$259K 0.02%
965
-103
266
$257K 0.01%
6,831
267
$255K 0.01%
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268
$253K 0.01%
1,852
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269
$249K 0.01%
9,821
270
$248K 0.01%
2,576
271
$247K 0.01%
+7,225
272
$247K 0.01%
5,845
-368
273
$245K 0.01%
1,050
274
$244K 0.01%
+5,328
275
$241K 0.01%
2,326
+567
9 10
11
12 13