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
1
$181M 10.49%
1,741,700
-7,580
2
$66.1M 3.84%
601,047
-54,983
3
$58.7M 3.41%
643,124
-7,215
4
$45.1M 2.62%
866,171
+6,580
5
$43M 2.5%
335,517
-7,384
6
$42.6M 2.47%
1,015,532
+16,792
7
$41.3M 2.4%
364,147
+6,135
8
$41.1M 2.38%
957,606
-5,221
9
$39M 2.26%
265,664
+29,053
10
$35M 2.03%
190,902
+5,447
11
$34.8M 2.02%
460,541
+25,763
12
$33.3M 1.93%
555,405
-27,404
13
$33.1M 1.92%
417,213
-3,429
14
$32.1M 1.86%
430,203
-12,870
15
$31.7M 1.84%
628,692
+150
16
$28.8M 1.67%
320,848
-7,253
17
$27.3M 1.58%
239,099
-8,429
18
$27.2M 1.58%
976,641
+88,073
19
$27.1M 1.57%
389,605
-16,014
20
$26.9M 1.56%
394,317
+20,969
21
$26.5M 1.54%
883,327
-31,296
22
$25.7M 1.49%
706,010
-14,504
23
$24.4M 1.42%
257,910
-18,426
24
$24.1M 1.4%
333,240
-2,882
25
$23.5M 1.37%
542,213
-23,509
1
2 3 4 5