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
51
$8.03M 0.47%
+30,275
52
$7.96M 0.46%
236,547
-56,953
53
$7.82M 0.45%
149,149
-55,282
54
$7.3M 0.42%
70,281
-7,383
55
$7.17M 0.42%
71,412
-1,684
56
$7.02M 0.41%
199,325
-35,911
57
$6.6M 0.38%
85,349
+27,556
58
$6.34M 0.37%
66,611
+41,710
59
$5.79M 0.34%
226,343
+36,358
60
$5.67M 0.33%
375,668
-8,451
61
$5.47M 0.32%
73,680
-1,185
62
$5.47M 0.32%
116,454
+1,315
63
$4.96M 0.29%
111,132
-7,413
64
$4.92M 0.29%
63,558
-9,943
65
$4.92M 0.29%
252,862
-4,958
66
$4.86M 0.28%
67,741
-1,575
67
$4.51M 0.26%
33,583
-4,553
68
$4.49M 0.26%
150,306
+5,600
69
$4.31M 0.25%
169,258
-10,000
70
$4.15M 0.24%
27,028
-3,192
71
$3.92M 0.23%
66,034
-26,116
72
$3.89M 0.23%
108,759
+10,563
73
$3.63M 0.21%
60,492
+23,188
74
$3.61M 0.21%
75,908
+995
75
$3.57M 0.21%
44,488
-10,179
1 2
3
4 5