PNC

Park National Corp Portfolio holdings

AUM $3.03B
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
HSH
251
DELISTED
HILLSHIRE BRANDS CO
HSH
$203K 0.02%
+6,122
New +$203K
FNF icon
252
Fidelity National Financial
FNF
$16.2B
$202K 0.02%
+8,500
New +$202K
GUA.CL
253
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$202K 0.02%
+8,000
New +$202K
SCE.PRF.CL
254
DELISTED
Sce Trust I
SCE.PRF.CL
$201K 0.02%
+8,514
New +$201K
PBI icon
255
Pitney Bowes
PBI
$2.07B
$190K 0.02%
+12,973
New +$190K
AMAT icon
256
Applied Materials
AMAT
$124B
$176K 0.01%
+11,775
New +$176K
WU icon
257
Western Union
WU
$2.82B
$172K 0.01%
+10,047
New +$172K
HST icon
258
Host Hotels & Resorts
HST
$11.8B
$170K 0.01%
+10,067
New +$170K
XRX icon
259
Xerox
XRX
$478M
$141K 0.01%
+15,600
New +$141K
ACCO icon
260
Acco Brands
ACCO
$354M
$141K 0.01%
+22,105
New +$141K
NCI
261
DELISTED
Navigant Consulting, Inc.
NCI
$121K 0.01%
+10,050
New +$121K
WIN
262
DELISTED
Windstream Holdings Inc
WIN
$81.2K 0.01%
+10,536
New +$81.2K
NAVB
263
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29.2K ﹤0.01%
+10,925
New +$29.2K
JRCC
264
DELISTED
JAMES RIVER COAL NEW
JRCC
$18.2K ﹤0.01%
+10,000
New +$18.2K