PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$28.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
86
Reduced
164
Closed
18

Sector Composition

1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
276
DELISTED
Sprint Corporation
S
$162K 0.01%
28,730
FCX icon
277
Freeport-McMoran
FCX
$66.3B
$150K 0.01%
11,593
-6,440
-36% -$83.3K
LYG icon
278
Lloyds Banking Group
LYG
$63.7B
$92K 0.01%
28,723
-3,133
-10% -$10K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$103B
$84K ﹤0.01%
11,954
BCS icon
280
Barclays
BCS
$69.1B
$81K ﹤0.01%
10,363
-2,395
-19% -$18.7K
OVV icon
281
Ovintiv
OVV
$10.6B
$73K ﹤0.01%
+2,021
New +$73K
GNW icon
282
Genworth Financial
GNW
$3.51B
$57K ﹤0.01%
15,000
+3,000
+25% +$11.4K
ARE icon
283
Alexandria Real Estate Equities
ARE
$13.9B
-1,820
Closed -$210K
BND icon
284
Vanguard Total Bond Market
BND
$133B
-2,579
Closed -$204K
CFBK icon
285
CF Bankshares
CFBK
$157M
-35,036
Closed -$410K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.2B
-4,229
Closed -$214K
GSK icon
287
GSK
GSK
$79.3B
-4,235
Closed -$202K
HCSG icon
288
Healthcare Services Group
HCSG
$1.14B
-4,995
Closed -$201K
MFC icon
289
Manulife Financial
MFC
$51.7B
-10,001
Closed -$142K
RITM icon
290
Rithm Capital
RITM
$6.55B
-26,500
Closed -$377K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$48B
-34,376
Closed -$296K
VTR icon
292
Ventas
VTR
$30.7B
-3,829
Closed -$224K
CDK
293
DELISTED
CDK Global, Inc.
CDK
-8,489
Closed -$407K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
-8,926
Closed -$450K
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-5,401
Closed -$260K
VVC
296
DELISTED
Vectren Corporation
VVC
-6,981
Closed -$503K
RHE
297
DELISTED
Regional Health Properties, Inc.
RHE
-833
Closed -$1K
GNBC
298
DELISTED
Green Bancorp, Inc
GNBC
-23,803
Closed -$408K
STFC
299
DELISTED
State Auto Financial Corp
STFC
-8,111
Closed -$276K