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
VTR icon
251
Ventas
VTR
$30.7B
$229K 0.02%
3,723
+40
+1% +$2.46K
BMO icon
252
Bank of Montreal
BMO
$88.5B
$229K 0.02%
+3,420
New +$229K
FNF icon
253
Fidelity National Financial
FNF
$16.2B
$226K 0.02%
8,500
EA icon
254
Electronic Arts
EA
$42B
$225K 0.02%
+8,820
New +$225K
MFC icon
255
Manulife Financial
MFC
$51.7B
$225K 0.02%
13,590
BSCE
256
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$222K 0.02%
+10,415
New +$222K
TTE icon
257
TotalEnergies
TTE
$135B
$221K 0.02%
+3,813
New +$221K
ZTS icon
258
Zoetis
ZTS
$67.6B
$219K 0.02%
7,030
-1,204
-15% -$37.5K
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218K 0.02%
+3,327
New +$218K
ROK icon
260
Rockwell Automation
ROK
$38.1B
$216K 0.02%
+2,023
New +$216K
SON icon
261
Sonoco
SON
$4.53B
$215K 0.02%
+5,525
New +$215K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
+3,120
New +$215K
K icon
263
Kellanova
K
$27.5B
$211K 0.02%
3,593
CTAS icon
264
Cintas
CTAS
$82.9B
$210K 0.02%
+4,100
New +$210K
MSA icon
265
Mine Safety
MSA
$6.62B
$209K 0.02%
+4,050
New +$209K
PSA.PRU.CL
266
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$209K 0.02%
9,600
AMAT icon
267
Applied Materials
AMAT
$124B
$206K 0.02%
11,775
TJX icon
268
TJX Companies
TJX
$155B
$206K 0.02%
+3,660
New +$206K
WU icon
269
Western Union
WU
$2.82B
$206K 0.02%
11,046
+999
+10% +$18.6K
HRB icon
270
H&R Block
HRB
$6.83B
$205K 0.02%
7,675
GEK.CL
271
DELISTED
General Electric Capital Corp.
GEK.CL
$205K 0.02%
10,000
PNC.PRP
272
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$203K 0.02%
+8,040
New +$203K
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
$202K 0.02%
+3,378
New +$202K
HST icon
274
Host Hotels & Resorts
HST
$11.8B
$188K 0.01%
10,616
+549
+5% +$9.7K
XRX icon
275
Xerox
XRX
$478M
$162K 0.01%
15,700
+100
+0.6% +$1.03K