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
NCI
276
DELISTED
Navigant Consulting, Inc.
NCI
$155K 0.01%
10,050
ACCO icon
277
Acco Brands
ACCO
$354M
$147K 0.01%
22,088
-17
-0.1% -$113
WEN icon
278
Wendy's
WEN
$1.92B
$102K 0.01%
+12,044
New +$102K
NAVB
279
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
10,925
JRCC
280
DELISTED
JAMES RIVER COAL NEW
JRCC
$19.8K ﹤0.01%
10,000
FON
281
DELISTED
SPRINT CORP FON COM
FON
-70,906
Closed -$498K
SCE.PRF.CL
282
DELISTED
Sce Trust I
SCE.PRF.CL
-8,514
Closed -$201K
HSH
283
DELISTED
HILLSHIRE BRANDS CO
HSH
-6,122
Closed -$203K
GUA.CL
284
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
-8,000
Closed -$202K
WIN
285
DELISTED
Windstream Holdings Inc
WIN
-10,536
Closed -$81.2K
AFT
286
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-19,975
Closed -$393K
FLG
287
Flagstar Financial, Inc.
FLG
$5.32B
-15,291
Closed -$214K
PBI icon
288
Pitney Bowes
PBI
$2.06B
-12,973
Closed -$190K
CMP icon
289
Compass Minerals
CMP
$787M
-2,500
Closed -$211K
ADI icon
290
Analog Devices
ADI
$120B
-6,296
Closed -$284K