PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+1.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.24B
AUM Growth
Cap. Flow
+$1.24B
Cap. Flow %
100%
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.23B
$248K 0.02%
+10,208
New +$248K
HSBC icon
227
HSBC
HSBC
$225B
$245K 0.02%
+5,471
New +$245K
DOX icon
228
Amdocs
DOX
$9.31B
$243K 0.02%
+6,550
New +$243K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.02%
+27,740
New +$242K
PSA icon
230
Public Storage
PSA
$51.3B
$238K 0.02%
+1,554
New +$238K
WSBC icon
231
WesBanco
WSBC
$3.17B
$236K 0.02%
+8,928
New +$236K
PAYX icon
232
Paychex
PAYX
$49.4B
$234K 0.02%
+6,413
New +$234K
MDP
233
DELISTED
Meredith Corporation
MDP
$233K 0.02%
+4,875
New +$233K
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
$232K 0.02%
+11,733
New +$232K
PSA.PRU.CL
235
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$232K 0.02%
+9,600
New +$232K
HUB.B
236
DELISTED
HUBBELL INC CL-B
HUB.B
$232K 0.02%
+2,341
New +$232K
K icon
237
Kellanova
K
$27.6B
$231K 0.02%
+3,827
New +$231K
GEK.CL
238
DELISTED
General Electric Capital Corp.
GEK.CL
$230K 0.02%
+10,000
New +$230K
ISHG icon
239
iShares International Treasury Bond ETF
ISHG
$632M
$229K 0.02%
+2,500
New +$229K
COR icon
240
Cencora
COR
$56.7B
$223K 0.02%
+4,000
New +$223K
TEG
241
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$223K 0.02%
+3,805
New +$223K
MFC icon
242
Manulife Financial
MFC
$52.5B
$218K 0.02%
+13,590
New +$218K
FLG
243
Flagstar Financial, Inc.
FLG
$5.38B
$214K 0.02%
+5,097
New +$214K
NVRI icon
244
Enviri
NVRI
$947M
$214K 0.02%
+9,228
New +$214K
HRB icon
245
H&R Block
HRB
$6.88B
$213K 0.02%
+7,675
New +$213K
CMP icon
246
Compass Minerals
CMP
$783M
$211K 0.02%
+2,500
New +$211K
KWR icon
247
Quaker Houghton
KWR
$2.45B
$211K 0.02%
+3,400
New +$211K
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$210K 0.02%
+3,145
New +$210K
STFC
249
DELISTED
State Auto Financial Corp
STFC
$205K 0.02%
+11,309
New +$205K
BHP icon
250
BHP
BHP
$141B
$204K 0.02%
+4,190
New +$204K