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
301
$210K 0.01%
5,457
+39
302
$210K 0.01%
1,416
303
$210K 0.01%
+2,526
304
$210K 0.01%
3,990
305
$208K 0.01%
4,788
+15
306
$208K 0.01%
+3,561
307
$208K 0.01%
3,414
-220
308
$206K 0.01%
8,328
+56
309
$206K 0.01%
3,149
-59
310
$204K 0.01%
+5,159
311
$204K 0.01%
13,283
-1,970
312
$203K 0.01%
1,625
+92
313
$201K 0.01%
+883
314
$201K 0.01%
2,904
-409
315
$192K 0.01%
10,000
316
$156K 0.01%
31,882
-1,000
317
$155K 0.01%
11,500
318
$134K 0.01%
11,898
-1,291
319
$134K 0.01%
15,760
-2,144
320
$99K 0.01%
26,733
-2,467
321
$47K ﹤0.01%
15,690
322
$18K ﹤0.01%
4,060
323
– –
-7,175
324
– –
-940
325
– –
-11,528
11 12
13
14 15