PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+1.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.24B
AUM Growth
Cap. Flow
+$1.24B
Cap. Flow %
100%
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.39%
2 Technology 12.75%
3 Consumer Staples 11.18%
4 Energy 9.78%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$924K 0.07%
+71,165
New +$924K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$898K 0.07%
+14,024
New +$898K
KEY icon
128
KeyCorp
KEY
$21B
$888K 0.07%
+80,396
New +$888K
PX
129
DELISTED
Praxair Inc
PX
$854K 0.07%
+7,413
New +$854K
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
$838K 0.07%
+17,844
New +$838K
WOR icon
131
Worthington Enterprises
WOR
$3.25B
$834K 0.07%
+42,676
New +$834K
TRV icon
132
Travelers Companies
TRV
$62.9B
$832K 0.07%
+10,405
New +$832K
BCR
133
DELISTED
CR Bard Inc.
BCR
$826K 0.07%
+7,596
New +$826K
CAG icon
134
Conagra Brands
CAG
$9.07B
$824K 0.07%
+30,296
New +$824K
BSCG
135
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$814K 0.07%
+36,880
New +$814K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$810K 0.07%
+14,506
New +$810K
VLO icon
137
Valero Energy
VLO
$48.3B
$751K 0.06%
+21,603
New +$751K
FDO
138
DELISTED
FAMILY DOLLAR STORES
FDO
$735K 0.06%
+11,801
New +$735K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$702K 0.06%
+22,234
New +$702K
ETN icon
140
Eaton
ETN
$136B
$692K 0.06%
+10,515
New +$692K
PSA.PRT.CL
141
DELISTED
Public Storage
PSA.PRT.CL
$654K 0.05%
+26,549
New +$654K
WTRG icon
142
Essential Utilities
WTRG
$10.9B
$635K 0.05%
+25,366
New +$635K
DFP
143
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$625K 0.05%
+25,000
New +$625K
SJM icon
144
J.M. Smucker
SJM
$12B
$623K 0.05%
+6,039
New +$623K
C icon
145
Citigroup
C
$179B
$620K 0.05%
+12,932
New +$620K
APC
146
DELISTED
Anadarko Petroleum
APC
$620K 0.05%
+7,215
New +$620K
QCOM icon
147
Qualcomm
QCOM
$172B
$611K 0.05%
+10,000
New +$611K
APA icon
148
APA Corp
APA
$8.39B
$600K 0.05%
+7,160
New +$600K
IYE icon
149
iShares US Energy ETF
IYE
$1.19B
$600K 0.05%
+13,479
New +$600K
BALL icon
150
Ball Corp
BALL
$13.7B
$597K 0.05%
+28,760
New +$597K