PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
Cap. Flow
+$10.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9

Top Buys

1
CB icon
Chubb
CB
$18M
2
WFC icon
Wells Fargo
WFC
$8.23M
3
LLY icon
Eli Lilly
LLY
$3.24M
4
AXP icon
American Express
AXP
$2.87M
5
SO icon
Southern Company
SO
$2.41M

Top Sells

1
CB
CHUBB CORPORATION
CB
$29.1M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.98M
3
GE icon
GE Aerospace
GE
$1.66M
4
MMM icon
3M
MMM
$1.55M
5
PFE icon
Pfizer
PFE
$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$321K 0.02%
5,380
+64
+1% +$3.82K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$316K 0.02%
9,244
+132
+1% +$4.51K
CME icon
228
CME Group
CME
$94.4B
$312K 0.02%
3,245
+123
+4% +$11.8K
DLX icon
229
Deluxe
DLX
$876M
$312K 0.02%
4,985
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$26.9B
$311K 0.02%
6,411
+1,433
+29% +$69.5K
HRB icon
231
H&R Block
HRB
$6.85B
$310K 0.02%
11,750
+1,769
+18% +$46.7K
AMX icon
232
America Movil
AMX
$59.1B
$307K 0.02%
19,750
-200
-1% -$3.11K
IRM icon
233
Iron Mountain
IRM
$27.2B
$305K 0.02%
8,985
-553
-6% -$18.8K
TSM icon
234
TSMC
TSM
$1.26T
$301K 0.02%
11,495
-929
-7% -$24.3K
WEX icon
235
WEX
WEX
$5.87B
$300K 0.02%
3,600
– –
MET icon
236
MetLife
MET
$52.9B
$298K 0.02%
7,608
+224
+3% +$8.77K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$297K 0.02%
+6,275
New +$297K
ALLE icon
238
Allegion
ALLE
$14.8B
$296K 0.02%
4,653
-248
-5% -$15.8K
APH icon
239
Amphenol
APH
$135B
$295K 0.02%
20,400
-800
-4% -$11.6K
TRN icon
240
Trinity Industries
TRN
$2.31B
$291K 0.02%
22,084
-140
-0.6% -$1.85K
AA icon
241
Alcoa
AA
$8.24B
$287K 0.02%
12,481
-1,703
-12% -$39.2K
ESLT icon
242
Elbit Systems
ESLT
$22.3B
$285K 0.02%
3,039
+39
+1% +$3.66K
FHI icon
243
Federated Hermes
FHI
$4.1B
$284K 0.02%
9,837
+132
+1% +$3.81K
GSK icon
244
GSK
GSK
$81.5B
$281K 0.02%
5,536
+412
+8% +$20.9K
CA
245
DELISTED
CA, Inc.
CA
$281K 0.02%
9,111
-255
-3% -$7.87K
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$278K 0.02%
13,475
-900
-6% -$18.6K
EFX icon
247
Equifax
EFX
$30.8B
$277K 0.02%
2,426
-163
-6% -$18.6K
ELV icon
248
Elevance Health
ELV
$70.6B
$273K 0.02%
1,961
+352
+22% +$49K
APC
249
DELISTED
Anadarko Petroleum
APC
$272K 0.02%
5,851
-33
-0.6% -$1.53K
MON
250
DELISTED
Monsanto Co
MON
$272K 0.02%
3,103
+8
+0.3% +$701
8 9
10
11 12