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
101
$1.86M 0.11%
13,723
-198
102
$1.82M 0.11%
8,612
-1,542
103
$1.81M 0.11%
163,177
-8,559
104
$1.81M 0.1%
44,292
-740
105
$1.76M 0.1%
43,084
-17,412
106
$1.72M 0.1%
37,574
+323
107
$1.72M 0.1%
46,627
+6,428
108
$1.7M 0.1%
55,620
-2,253
109
$1.57M 0.09%
21,700
-1,800
110
$1.56M 0.09%
+22,977
111
$1.54M 0.09%
14,014
-122
112
$1.53M 0.09%
35,820
+172
113
$1.47M 0.09%
24,117
-3,225
114
$1.47M 0.09%
11,950
-535
115
$1.47M 0.09%
8,605
-622
116
$1.46M 0.08%
24,248
-923
117
$1.46M 0.08%
18,577
-220
118
$1.44M 0.08%
63,075
-5,750
119
$1.4M 0.08%
21,388
-1,807
120
$1.36M 0.08%
20,721
-5,331
121
$1.35M 0.08%
21,675
-4,199
122
$1.34M 0.08%
+40,103
123
$1.32M 0.08%
8,970
+160
124
$1.3M 0.08%
13,732
-1,392
125
$1.3M 0.08%
61,891
-2,886
3 4
5
6 7