PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$4.06M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
113
Reduced
149
Closed
13

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNS icon
301
Scotiabank
BNS
$78.1B
$205K 0.01%
+3,500
New +$205K
GGG icon
302
Graco
GGG
$14B
$203K 0.01%
+6,468
New +$203K
FNF icon
303
Fidelity National Financial
FNF
$16.2B
$203K 0.01%
7,513
-1,677
-18% -$45.3K
NAVI icon
304
Navient
NAVI
$1.36B
$179K 0.01%
12,075
-2,000
-14% -$29.6K
ABEV icon
305
Ambev
ABEV
$33.5B
$170K 0.01%
29,478
+9,473
+47% +$54.6K
SLM icon
306
SLM Corp
SLM
$6.44B
$146K 0.01%
12,075
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
$144K 0.01%
10,450
-2,125
-17% -$29.3K
IAU icon
308
iShares Gold Trust
IAU
$52.2B
$132K 0.01%
5,486
-1,575
-22% -$37.9K
XRX icon
309
Xerox
XRX
$478M
$88K 0.01%
+3,006
New +$88K
LYG icon
310
Lloyds Banking Group
LYG
$63.7B
$48K ﹤0.01%
14,071
+1,996
+17% +$6.81K
KPN
311
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$38K ﹤0.01%
12,730
+1,391
+12% +$4.15K
BSCG
312
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-87,059
Closed -$1.92M
SE
313
DELISTED
Spectra Energy Corp Wi
SE
-38,775
Closed -$1.59M
CARO
314
DELISTED
Carolina Financial Corp.
CARO
-7,491
Closed -$231K
FLG
315
Flagstar Financial, Inc.
FLG
$5.33B
-3,647
Closed -$174K
TTE icon
316
TotalEnergies
TTE
$135B
-4,382
Closed -$223K
MCHP icon
317
Microchip Technology
MCHP
$34.2B
-6,342
Closed -$203K
KWR icon
318
Quaker Houghton
KWR
$2.34B
-1,700
Closed -$217K
HST icon
319
Host Hotels & Resorts
HST
$11.8B
-10,101
Closed -$190K
GBAB
320
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
-12,000
Closed -$257K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,792
Closed -$202K
DELL icon
322
Dell
DELL
$83.9B
-45,417
Closed -$700K
CLB icon
323
Core Laboratories
CLB
$553M
-1,707
Closed -$205K
CHD icon
324
Church & Dwight Co
CHD
$22.7B
-5,054
Closed -$223K