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
26
$23.4M 1.36%
351,453
+66,662
27
$22.6M 1.31%
435,398
+4,933
28
$22M 1.28%
202,004
-8,537
29
$21.8M 1.27%
159,442
+2,613
30
$19.9M 1.15%
111,524
-9,629
31
$17.9M 1.04%
191,392
+3,543
32
$16.4M 0.95%
127,218
-3,333
33
$16M 0.93%
334,460
+1,221
34
$15.9M 0.92%
308,943
+8,209
35
$15.7M 0.91%
584,214
-7,083
36
$14.7M 0.85%
226,791
+28,664
37
$14.5M 0.84%
91,439
-1,813
38
$13.7M 0.79%
61,870
+9,083
39
$12.1M 0.7%
77,350
-2,818
40
$12M 0.7%
138,326
+3,206
41
$11.7M 0.68%
39
-3
42
$10M 0.58%
155,097
+2,851
43
$9.6M 0.56%
196,372
+65,824
44
$9.43M 0.55%
130,064
+10,158
45
$9.28M 0.54%
155,337
+21,198
46
$8.92M 0.52%
85,263
-22,541
47
$8.75M 0.51%
145,952
-12,243
48
$8.61M 0.5%
123,606
+4,248
49
$8.47M 0.49%
187,879
-4,985
50
$8.08M 0.47%
126,571
-4,318
1
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