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
126
$1.26M 0.07%
59,866
-20,224
127
$1.26M 0.07%
14,388
+652
128
$1.24M 0.07%
5,807
-1,018
129
$1.24M 0.07%
20,448
+1,991
130
$1.22M 0.07%
12,287
-170
131
$1.16M 0.07%
16,200
+3,086
132
$1.15M 0.07%
16,748
-1,217
133
$1.13M 0.07%
13,479
-364
134
$1.1M 0.06%
23,932
+4,080
135
$1.07M 0.06%
20,580
+2,660
136
$1.02M 0.06%
10,642
-1,740
137
$1.02M 0.06%
7,361
-2,077
138
$1.01M 0.06%
12,661
-254
139
$974K 0.06%
46,247
-2,706
140
$969K 0.06%
6,882
-1,252
141
$954K 0.06%
18,273
-11,321
142
$928K 0.05%
38,738
+3,008
143
$924K 0.05%
10,808
144
$923K 0.05%
29,348
-4,052
145
$909K 0.05%
6,609
-141
146
$907K 0.05%
2,683
+591
147
$902K 0.05%
36,966
+3,212
148
$879K 0.05%
15,040
+397
149
$865K 0.05%
6,234
-350
150
$849K 0.05%
+13,939
4 5
6
7 8