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
76
$3.4M 0.2%
90,252
+6,667
77
$3.38M 0.2%
81,000
-75,649
78
$3.37M 0.2%
21,513
-566
79
$3.23M 0.19%
9,851
+27
80
$3.16M 0.18%
97,093
+2,490
81
$3.03M 0.18%
18,809
+1,080
82
$2.98M 0.17%
70,724
-1,980
83
$2.86M 0.17%
16,996
-32,273
84
$2.85M 0.17%
58,166
-31,003
85
$2.81M 0.16%
96,048
-633
86
$2.76M 0.16%
18,218
-720
87
$2.64M 0.15%
106,909
+33,888
88
$2.58M 0.15%
40,856
-5,447
89
$2.58M 0.15%
12,942
+257
90
$2.5M 0.15%
142,237
+3,745
91
$2.38M 0.14%
128,478
-2,895
92
$2.38M 0.14%
30,119
-21
93
$2.33M 0.14%
68,320
+3,095
94
$1.98M 0.12%
66,828
-5,955
95
$1.97M 0.11%
29,224
-2,224
96
$1.97M 0.11%
30,693
-319
97
$1.96M 0.11%
13,100
+1,298
98
$1.94M 0.11%
11,540
-595
99
$1.89M 0.11%
24,292
-2,101
100
$1.89M 0.11%
59,576
-2,041
2 3
4
5 6