PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$14.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14

Sector Composition

1 Financials 28.26%
2 Technology 12.62%
3 Consumer Staples 10.14%
4 Industrials 9.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$263K 0.02%
4,102
-25
-0.6% -$1.6K
PAYX icon
227
Paychex
PAYX
$48.8B
$261K 0.02%
6,413
HUB.B
228
DELISTED
HUBBELL INC CL-B
HUB.B
$258K 0.02%
2,463
+122
+5% +$12.8K
TWX
229
DELISTED
Time Warner Inc
TWX
$257K 0.02%
+3,908
New +$257K
HSBC icon
230
HSBC
HSBC
$224B
$257K 0.02%
4,732
+18
+0.4% +$982
PSA icon
231
Public Storage
PSA
$51.2B
$254K 0.02%
1,585
+31
+2% +$4.98K
MDP
232
DELISTED
Meredith Corporation
MDP
$251K 0.02%
5,275
+400
+8% +$19K
C.PRE
233
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$251K 0.02%
10,078
+154
+2% +$3.83K
CLX icon
234
Clorox
CLX
$15B
$249K 0.02%
3,050
-70
-2% -$5.72K
CBSH icon
235
Commerce Bancshares
CBSH
$8.18B
$249K 0.02%
5,684
KWR icon
236
Quaker Houghton
KWR
$2.34B
$248K 0.02%
3,400
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$248K 0.02%
3,715
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$246K 0.02%
3,145
COR icon
239
Cencora
COR
$57.2B
$244K 0.02%
4,000
BSCH
240
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$242K 0.02%
+10,709
New +$242K
DOX icon
241
Amdocs
DOX
$9.31B
$241K 0.02%
6,573
+23
+0.4% +$843
A icon
242
Agilent Technologies
A
$35.5B
$240K 0.02%
+4,691
New +$240K
NVRI icon
243
Enviri
NVRI
$894M
$240K 0.02%
9,628
+400
+4% +$9.96K
ISHG icon
244
iShares International Treasury Bond ETF
ISHG
$633M
$238K 0.02%
2,500
TRMB icon
245
Trimble
TRMB
$18.7B
$238K 0.02%
8,000
-4,000
-33% -$119K
STFC
246
DELISTED
State Auto Financial Corp
STFC
$237K 0.02%
11,309
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$235K 0.02%
4,205
+400
+11% +$22.4K
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
$234K 0.02%
11,633
-100
-0.9% -$2.01K
BHP icon
249
BHP
BHP
$142B
$234K 0.02%
3,517
-26
-0.7% -$1.74K
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.02%
28,615
+875
+3% +$7.14K