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

Top Buys

1
+$8.33M
2
+$4.4M
3
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M
5
FTV icon
Fortive
FTV
+$3.13M

Top Sells

1
+$6.23M
2
+$5.41M
3
+$3.28M
4
FRME icon
First Merchants
FRME
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$2.61M

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
326
– –
-16,086
327
– –
-3,000
328
– –
-10,450
329
– –
-3,350
330
– –
-20,472
331
– –
-150
332
– –
-7,175
333
– –
-940
334
– –
-11,528
335
– –
-2,612
336
– –
-4,032
337
– –
-2,650
338
– –
-3,940
339
– –
-5,079
340
– –
-9,484
341
– –
-14,087
342
– –
-4,906
343
– –
-6,811
344
– –
-10,656
345
– –
-17,500
346
– –
-2,316
347
– –
-2,844
348
– –
-11,825
349
– –
-14,048
350
– –
-5,047
11 12 13
14
15