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
351
– –
-3,978
352
– –
-50,799
353
– –
-18,088
354
– –
-5,161
11 12 13 14
15