PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
-$66.7M
Cap. Flow
+$8.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30

Top Buys

1
TGT icon
Target
TGT
$7.21M
2
WRK
WestRock Company
WRK
$2.64M
3
F icon
Ford
F
$2.36M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.24M
5
LLY icon
Eli Lilly
LLY
$2.04M

Top Sells

1
NI icon
NiSource
NI
$3.7M
2
MWV
MEADWESTVACO CORP
MWV
$3.1M
3
NKE icon
Nike
NKE
$2.74M
4
PLL
PALL CORP
PLL
$2.26M
5
CB
CHUBB CORPORATION
CB
$1.89M

Sector Composition

1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.06M 0.08%
17,392
-965
-5% -$58.9K
UNH icon
127
UnitedHealth
UNH
$281B
$1.06M 0.08%
9,118
+38
+0.4% +$4.41K
FE icon
128
FirstEnergy
FE
$25.1B
$1.04M 0.07%
33,161
+307
+0.9% +$9.62K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.07%
39,335
-45
-0.1% -$1.18K
BSCJ
130
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.07%
48,712
+4,815
+11% +$102K
ALL icon
131
Allstate
ALL
$54.9B
$1M 0.07%
17,166
-300
-2% -$17.5K
FCX icon
132
Freeport-McMoran
FCX
$66.1B
$989K 0.07%
102,077
+17,889
+21% +$173K
BALL icon
133
Ball Corp
BALL
$13.7B
$896K 0.06%
28,810
-400
-1% -$12.4K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$896K 0.06%
37,025
+5,527
+18% +$134K
TRV icon
135
Travelers Companies
TRV
$62.9B
$892K 0.06%
+8,963
New +$892K
LOW icon
136
Lowe's Companies
LOW
$148B
$891K 0.06%
12,934
+772
+6% +$53.2K
BOBE
137
DELISTED
Bob Evans Farms, Inc.
BOBE
$852K 0.06%
19,643
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$818K 0.06%
19,543
-1,349
-6% -$56.5K
ED icon
139
Consolidated Edison
ED
$35.3B
$816K 0.06%
12,194
+673
+6% +$45K
CVS icon
140
CVS Health
CVS
$93.5B
$815K 0.06%
8,452
+2
+0% +$193
KEY icon
141
KeyCorp
KEY
$21B
$801K 0.06%
61,570
+1,075
+2% +$14K
HPQ icon
142
HP
HPQ
$27B
$776K 0.06%
66,688
+507
+0.8% +$5.9K
IYH icon
143
iShares US Healthcare ETF
IYH
$2.76B
$760K 0.05%
27,175
– –
HBI icon
144
Hanesbrands
HBI
$2.25B
$734K 0.05%
25,377
+2,109
+9% +$61K
SPG icon
145
Simon Property Group
SPG
$59.3B
$734K 0.05%
3,993
-220
-5% -$40.4K
SJM icon
146
J.M. Smucker
SJM
$12B
$723K 0.05%
6,336
+8
+0.1% +$913
WOR icon
147
Worthington Enterprises
WOR
$3.25B
$720K 0.05%
44,105
+2,389
+6% +$39K
ETN icon
148
Eaton
ETN
$136B
$694K 0.05%
13,528
-311
-2% -$16K
CAT icon
149
Caterpillar
CAT
$197B
$677K 0.05%
10,352
+1,001
+11% +$65.5K
APA icon
150
APA Corp
APA
$8.39B
$644K 0.05%
16,451
+1,373
+9% +$53.7K
4 5
6
7 8