PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16

Top Buys

1
F icon
Ford
F
$5.12M
2
NKE icon
Nike
NKE
$2.51M
3
MRK icon
Merck
MRK
$2.51M
4
GIS icon
General Mills
GIS
$2.2M
5
NVS icon
Novartis
NVS
$2.17M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.5M
2
VZ icon
Verizon
VZ
$1.57M
3
T icon
AT&T
T
$1.4M
4
EMC
EMC CORPORATION
EMC
$1.21M
5
ADP icon
Automatic Data Processing
ADP
$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STFC
251
DELISTED
State Auto Financial Corp
STFC
$241K 0.02%
11,309
– –
AMAT icon
252
Applied Materials
AMAT
$130B
$240K 0.02%
11,775
– –
VTR icon
253
Ventas
VTR
$30.9B
$240K 0.02%
3,471
+273
+9% +$18.9K
ISHG icon
254
iShares International Treasury Bond ETF
ISHG
$636M
$240K 0.02%
2,500
– –
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$239K 0.02%
3,145
– –
CARO
256
DELISTED
Carolina Financial Corp.
CARO
$237K 0.02%
+27,384
New +$237K
KWR icon
257
Quaker Houghton
KWR
$2.51B
$236K 0.02%
3,000
-400
-12% -$31.5K
PNC.PRP
258
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$236K 0.02%
8,848
+37
+0.4% +$988
SU icon
259
Suncor Energy
SU
$48.5B
$236K 0.02%
6,750
+300
+5% +$10.5K
HRB icon
260
H&R Block
HRB
$6.85B
$232K 0.02%
7,675
– –
MSA icon
261
Mine Safety
MSA
$6.67B
$231K 0.02%
4,050
– –
CME icon
262
CME Group
CME
$94.4B
$228K 0.02%
+3,075
New +$228K
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$228K 0.02%
4,666
+602
+15% +$29.4K
SON icon
264
Sonoco
SON
$4.56B
$227K 0.02%
5,545
+20
+0.4% +$820
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.02%
+1,900
New +$224K
CBSH icon
266
Commerce Bancshares
CBSH
$8.08B
$224K 0.02%
8,237
-1,969
-19% -$53.4K
IM
267
DELISTED
Ingram Micro
IM
$217K 0.02%
+7,350
New +$217K
PSA.PRU.CL
268
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$216K 0.02%
+9,600
New +$216K
HSBC icon
269
HSBC
HSBC
$227B
$215K 0.02%
4,914
-622
-11% -$27.2K
ELV icon
270
Elevance Health
ELV
$70.6B
$215K 0.02%
+2,160
New +$215K
C icon
271
Citigroup
C
$176B
$214K 0.02%
4,503
-3,390
-43% -$161K
EFX icon
272
Equifax
EFX
$30.8B
$210K 0.01%
3,081
+27
+0.9% +$1.84K
HCSG icon
273
Healthcare Services Group
HCSG
$1.15B
$208K 0.01%
7,162
– –
CMP icon
274
Compass Minerals
CMP
$784M
$206K 0.01%
2,500
– –
GATX icon
275
GATX Corp
GATX
$5.97B
$202K 0.01%
+2,975
New +$202K
8 9 10
11
12