PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$10.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
93
Reduced
133
Closed
21

Top Buys

1
USB icon
US Bancorp
USB
$2.31M
2
AXP icon
American Express
AXP
$2.02M
3
MRK icon
Merck
MRK
$1.62M
4
GLW icon
Corning
GLW
$1.41M
5
INTC icon
Intel
INTC
$1.38M

Top Sells

1
PSX icon
Phillips 66
PSX
$2.67M
2
T icon
AT&T
T
$1.88M
3
VZ icon
Verizon
VZ
$1.48M
4
MMM icon
3M
MMM
$1.08M
5
DUK icon
Duke Energy
DUK
$866K

Sector Composition

1 Financials 29.17%
2 Technology 12.97%
3 Industrials 10.5%
4 Consumer Staples 9.76%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
276
Compass Minerals
CMP
$789M
$200K 0.01%
+2,500
New +$200K
WU icon
277
Western Union
WU
$2.82B
$194K 0.01%
11,255
+209
+2% +$3.61K
NCI
278
DELISTED
Navigant Consulting, Inc.
NCI
$193K 0.01%
10,050
– –
XRX icon
279
Xerox
XRX
$478M
$191K 0.01%
15,700
– –
ACCO icon
280
Acco Brands
ACCO
$354M
$148K 0.01%
22,088
– –
WEN icon
281
Wendy's
WEN
$1.91B
$89.4K 0.01%
10,252
-1,792
-15% -$15.6K
NAVB
282
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22.6K ﹤0.01%
10,925
– –
ELJ
283
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-21,556
Closed -$448K
DELL
284
DELISTED
DELL INC
DELL
– –
-31,860
Closed -$438K
JRCC
285
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-10,000
Closed -$19.8K
SI
286
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,639
Closed -$318K
HUB.B
287
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,463
Closed -$258K
GEB.CL
288
DELISTED
General Electric Capital Corp
GEB.CL
– –
-15,000
Closed -$327K
GEK.CL
289
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-10,000
Closed -$205K
TWX
290
DELISTED
Time Warner Inc
TWX
– –
-3,908
Closed -$257K
PSA.PRU.CL
291
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-9,600
Closed -$209K
NDP
292
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-15,650
Closed -$383K
ZTS icon
293
Zoetis
ZTS
$67.6B
– –
-7,030
Closed -$219K
K icon
294
Kellanova
K
$27.5B
– –
-3,593
Closed -$211K
HES
295
DELISTED
Hess
HES
– –
-5,120
Closed -$396K
GWW icon
296
W.W. Grainger
GWW
$48.7B
– –
-1,021
Closed -$267K
EA icon
297
Electronic Arts
EA
$42B
– –
-8,820
Closed -$225K
BMO icon
298
Bank of Montreal
BMO
$88.5B
– –
-3,420
Closed -$229K
BHP icon
299
BHP
BHP
$142B
– –
-3,517
Closed -$234K
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