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
276
$241K 0.01%
1,379
+9
277
$241K 0.01%
4,146
-3,290
278
$240K 0.01%
4,068
279
$240K 0.01%
+4,621
280
$239K 0.01%
17,480
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281
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2,187
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282
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283
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284
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2,596
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285
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286
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287
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8,000
-1,970
288
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2,390
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289
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290
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6,676
-291
291
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292
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293
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294
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1,463
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295
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296
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6,029
-200
297
$213K 0.01%
2,367
298
$212K 0.01%
3,232
-70
299
$211K 0.01%
5,751
-112
300
$210K 0.01%
+101
10 11
12
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