PNC

Park National Corp Portfolio holdings

AUM $3.03B
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
+$1.41B
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

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
BR icon
276
Broadridge
BR
$29.3B
$200K 0.01%
5,386
-10
-0.2% -$371
WU icon
277
Western Union
WU
$2.82B
$193K 0.01%
11,817
+562
+5% +$9.19K
NCI
278
DELISTED
Navigant Consulting, Inc.
NCI
$187K 0.01%
10,000
-50
-0.5% -$933
XRX icon
279
Xerox
XRX
$478M
$177K 0.01%
5,958
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.01%
16,240
-9,625
-37% -$83.5K
CMLS
281
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$138K 0.01%
+2,500
New +$138K
WEN icon
282
Wendy's
WEN
$1.91B
$91.6K 0.01%
10,044
-208
-2% -$1.9K
ACCO icon
283
Acco Brands
ACCO
$354M
$82K 0.01%
13,314
-8,774
-40% -$54K
PSA.PRT.CL
284
DELISTED
Public Storage
PSA.PRT.CL
-24,992
Closed -$527K
C.PRE
285
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
-10,361
Closed -$260K
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
-3,378
Closed -$233K
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-3,325
Closed -$260K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-5,860
Closed -$206K
NAVB
289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-546
Closed -$22.6K
VOD icon
290
Vodafone
VOD
$28.2B
-9,548
Closed -$383K
PBF icon
291
PBF Energy
PBF
$3.22B
-8,000
Closed -$252K
OXY icon
292
Occidental Petroleum
OXY
$45.6B
-2,286
Closed -$208K
NBB icon
293
Nuveen Taxable Municipal Income Fund
NBB
$474M
-51,047
Closed -$941K
GGG icon
294
Graco
GGG
$14B
-7,692
Closed -$200K
FDX icon
295
FedEx
FDX
$53.2B
-1,410
Closed -$203K
CNI icon
296
Canadian National Railway
CNI
$60.3B
-3,653
Closed -$208K
CLF icon
297
Cleveland-Cliffs
CLF
$5.18B
-8,410
Closed -$220K
CHD icon
298
Church & Dwight Co
CHD
$22.7B
-8,588
Closed -$285K
ANSS
299
DELISTED
Ansys
ANSS
-2,906
Closed -$253K