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
201
$447K 0.03%
35,036
202
$447K 0.03%
9,820
-140
203
$446K 0.03%
6,981
204
$444K 0.03%
11,188
-3,000
205
$441K 0.03%
20,140
-1,025
206
$440K 0.03%
20,432
+32
207
$438K 0.03%
6,996
-554
208
$428K 0.02%
7,600
209
$428K 0.02%
26,000
+5,000
210
$418K 0.02%
1,904
+5
211
$417K 0.02%
9,404
-47
212
$416K 0.02%
2,822
-3,684
213
$416K 0.02%
4,493
+909
214
$412K 0.02%
3,765
+946
215
$410K 0.02%
8,379
+1,741
216
$404K 0.02%
5,063
-1,034
217
$402K 0.02%
21,829
-2,580
218
$402K 0.02%
7,458
+1,070
219
$400K 0.02%
6,000
220
$394K 0.02%
4,630
-476
221
$390K 0.02%
22,240
-325
222
$388K 0.02%
10,980
+65
223
$381K 0.02%
8,315
+2,025
224
$381K 0.02%
11,161
-2,908
225
$376K 0.02%
5,099
-43
7 8
9
10 11