PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16

Top Buys

1
F icon
Ford
F
$5.12M
2
NKE icon
Nike
NKE
$2.51M
3
MRK icon
Merck
MRK
$2.51M
4
GIS icon
General Mills
GIS
$2.2M
5
NVS icon
Novartis
NVS
$2.17M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.5M
2
VZ icon
Verizon
VZ
$1.57M
3
T icon
AT&T
T
$1.4M
4
EMC
EMC CORPORATION
EMC
$1.21M
5
ADP icon
Automatic Data Processing
ADP
$1.13M

Sector Composition

1 Financials 28.17%
2 Technology 13.46%
3 Healthcare 10.47%
4 Industrials 10.23%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.08%
47,059
+19,770
+72% +$451K
KEY icon
127
KeyCorp
KEY
$21B
$1.05M 0.07%
73,482
-6,040
-8% -$86K
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.01M 0.07%
48,610
-17,125
-26% -$355K
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$989K 0.07%
+24,791
New +$989K
TRV icon
130
Travelers Companies
TRV
$62.9B
$949K 0.07%
11,153
+78
+0.7% +$6.64K
EXC icon
131
Exelon
EXC
$43.8B
$937K 0.07%
39,145
-7,366
-16% -$176K
KR icon
132
Kroger
KR
$44.9B
$897K 0.06%
41,102
+680
+2% +$14.8K
BOBE
133
DELISTED
Bob Evans Farms, Inc.
BOBE
$893K 0.06%
17,844
-46
-0.3% -$2.3K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$875K 0.06%
25,324
-1,848
-7% -$63.8K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$871K 0.06%
64,450
+135
+0.2% +$1.83K
WOR icon
136
Worthington Enterprises
WOR
$3.25B
$859K 0.06%
36,446
-325
-0.9% -$7.66K
LOW icon
137
Lowe's Companies
LOW
$148B
$820K 0.06%
16,767
-3,956
-19% -$193K
BALL icon
138
Ball Corp
BALL
$13.7B
$809K 0.06%
29,520
-100
-0.3% -$2.74K
APA icon
139
APA Corp
APA
$8.39B
$801K 0.06%
9,653
+1,195
+14% +$99.1K
UNH icon
140
UnitedHealth
UNH
$281B
$777K 0.06%
9,477
+302
+3% +$24.8K
ETN icon
141
Eaton
ETN
$136B
$764K 0.05%
10,177
+438
+4% +$32.9K
BP icon
142
BP
BP
$88.4B
$750K 0.05%
19,051
+1,490
+8% +$58.6K
IYE icon
143
iShares US Energy ETF
IYE
$1.19B
$718K 0.05%
14,090
-500
-3% -$25.5K
PX
144
DELISTED
Praxair Inc
PX
$715K 0.05%
5,463
-71
-1% -$9.3K
IYH icon
145
iShares US Healthcare ETF
IYH
$2.76B
$705K 0.05%
28,650
-1,125
-4% -$27.7K
FBMI
146
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$673K 0.05%
36,048
– –
QCOM icon
147
Qualcomm
QCOM
$172B
$661K 0.05%
8,388
+637
+8% +$50.2K
SPG icon
148
Simon Property Group
SPG
$59.3B
$660K 0.05%
4,278
+2,829
+195% +$436K
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
$647K 0.05%
11,149
-355
-3% -$20.6K
DFS
150
DELISTED
Discover Financial Services
DFS
$609K 0.04%
10,459
-156
-1% -$9.08K
4 5
6
7 8