PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
-940
327
-11,528
328
-2,612
329
-4,032
330
-2,650
331
-3,940
332
-5,079
333
-9,484
334
-14,087
335
-4,906
336
-6,811
337
-10,656
338
-17,500
339
-2,316
340
-2,844
341
-11,825
342
-14,048
343
-5,047
344
-3,978
345
-2,738
346
-1,704
347
-16,086
348
-3,000
349
-10,450
350
-3,350