PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$53.9M
Cap. Flow
+$10.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15

Top Buys

1
BAC icon
Bank of America
BAC
$5.03M
2
TGT icon
Target
TGT
$4.97M
3
TRV icon
Travelers Companies
TRV
$4.85M
4
NKE icon
Nike
NKE
$3.17M
5
AAPL icon
Apple
AAPL
$2.9M

Top Sells

1
AXP icon
American Express
AXP
$6.27M
2
COP icon
ConocoPhillips
COP
$4.31M
3
DBD
Diebold Nixdorf Incorporated
DBD
$2.41M
4
MMM icon
3M
MMM
$1.84M
5
WM icon
Waste Management
WM
$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
301
DTE Energy
DTE
$28.3B
$212K 0.01%
+2,518
New +$212K
ROK icon
302
Rockwell Automation
ROK
$38.4B
$212K 0.01%
1,853
-172
-8% -$19.7K
A icon
303
Agilent Technologies
A
$36.4B
$210K 0.01%
4,733
-370
-7% -$16.4K
EMN icon
304
Eastman Chemical
EMN
$7.88B
$209K 0.01%
3,078
+189
+7% +$12.8K
NVO icon
305
Novo Nordisk
NVO
$249B
$208K 0.01%
+7,744
New +$208K
ZTS icon
306
Zoetis
ZTS
$67.9B
$208K 0.01%
4,378
-169
-4% -$8.03K
SON icon
307
Sonoco
SON
$4.49B
$205K 0.01%
4,125
– –
FNF icon
308
Fidelity National Financial
FNF
$16.4B
$204K 0.01%
+7,850
New +$204K
CNK icon
309
Cinemark Holdings
CNK
$2.92B
$203K 0.01%
+5,575
New +$203K
NBR icon
310
Nabors Industries
NBR
$551M
$203K 0.01%
403
-34
-8% -$17.1K
AMT icon
311
American Tower
AMT
$91.4B
$201K 0.01%
+1,771
New +$201K
WFC.PRR
312
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
$200K 0.01%
+6,733
New +$200K
FLG
313
Flagstar Financial, Inc.
FLG
$5.38B
$176K 0.01%
3,922
+325
+9% +$14.6K
HST icon
314
Host Hotels & Resorts
HST
$12.1B
$167K 0.01%
10,298
+68
+0.7% +$1.1K
MFC icon
315
Manulife Financial
MFC
$52.5B
$163K 0.01%
11,890
– –
NCI
316
DELISTED
Navigant Consulting, Inc.
NCI
$162K 0.01%
10,000
– –
S
317
DELISTED
Sprint Corporation
S
$149K 0.01%
32,887
– –
SLM icon
318
SLM Corp
SLM
$6.62B
$118K 0.01%
19,075
– –
LYG icon
319
Lloyds Banking Group
LYG
$64.9B
$41K ﹤0.01%
13,680
-1,292
-9% -$3.87K
KPN
320
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$37K ﹤0.01%
10,249
– –
ACCO icon
321
Acco Brands
ACCO
$363M
– –
-12,812
Closed -$115K
CHDN icon
322
Churchill Downs
CHDN
$7.15B
– –
-9,000
Closed -$222K
FDX icon
323
FedEx
FDX
$53.2B
– –
-1,263
Closed -$205K
K icon
324
Kellanova
K
$27.6B
– –
-2,872
Closed -$206K
WEX icon
325
WEX
WEX
$5.94B
– –
-3,600
Closed -$300K
10 11 12
13
14