PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
Cap. Flow
+$6.76M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17

Top Buys

1
VZ icon
Verizon
VZ
$5.03M
2
ADNT icon
Adient
ADNT
$4.67M
3
T icon
AT&T
T
$4.55M
4
GM icon
General Motors
GM
$2.88M
5
TGT icon
Target
TGT
$2.83M

Top Sells

1
PEP icon
PepsiCo
PEP
$3.74M
2
WMT icon
Walmart
WMT
$3.45M
3
NKE icon
Nike
NKE
$3.17M
4
PRK icon
Park National Corp
PRK
$2.55M
5
KO icon
Coca-Cola
KO
$1.71M

Sector Composition

1 Financials 25.71%
2 Technology 15.08%
3 Healthcare 12.75%
4 Consumer Staples 9.42%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$234K 0.01%
5,159
-562
-10% -$25.5K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$76.7B
$233K 0.01%
4,064
– –
RITM icon
278
Rithm Capital
RITM
$6.69B
$233K 0.01%
15,000
– –
VTRS icon
279
Viatris
VTRS
$12.2B
$231K 0.01%
5,963
-4,437
-43% -$172K
HCSG icon
280
Healthcare Services Group
HCSG
$1.15B
$230K 0.01%
4,912
– –
SMP icon
281
Standard Motor Products
SMP
$879M
$230K 0.01%
4,395
-79
-2% -$4.13K
TSM icon
282
TSMC
TSM
$1.26T
$230K 0.01%
6,575
+18
+0.3% +$630
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$230K 0.01%
2,890
– –
VRSK icon
284
Verisk Analytics
VRSK
$37.8B
$228K 0.01%
2,705
-395
-13% -$33.3K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.01%
3,575
+11
+0.3% +$702
WR
286
DELISTED
Westar Energy Inc
WR
$227K 0.01%
4,275
– –
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
$220K 0.01%
2,576
– –
KWR icon
288
Quaker Houghton
KWR
$2.51B
$220K 0.01%
+1,516
New +$220K
HBANP
289
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$220K 0.01%
150
-50
-25% -$73.3K
LECO icon
290
Lincoln Electric
LECO
$13.5B
$218K 0.01%
2,367
– –
DEO icon
291
Diageo
DEO
$61.3B
$217K 0.01%
1,812
-119
-6% -$14.3K
DVN icon
292
Devon Energy
DVN
$22.1B
$217K 0.01%
6,779
+54
+0.8% +$1.73K
AMP icon
293
Ameriprise Financial
AMP
$46.1B
$215K 0.01%
1,682
– –
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$213K 0.01%
+15,208
New +$213K
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$212K 0.01%
6,518
-3,433
-34% -$112K
WFC.PRR
296
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$211K 0.01%
6,986
-133
-2% -$4.02K
AMT icon
297
American Tower
AMT
$92.9B
$210K 0.01%
+1,587
New +$210K
BNS icon
298
Scotiabank
BNS
$78.8B
$210K 0.01%
3,500
– –
SDY icon
299
SPDR S&P Dividend ETF
SDY
$20.5B
$210K 0.01%
2,358
– –
UHS icon
300
Universal Health Services
UHS
$12.1B
$210K 0.01%
1,720
-100
-5% -$12.2K
10 11
12
13 14