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
IYH icon
151
iShares US Healthcare ETF
IYH
$2.76B
$597K 0.05%
+29,775
New +$597K
UNH icon
152
UnitedHealth
UNH
$280B
$590K 0.05%
+9,017
New +$590K
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
$583K 0.05%
+29,117
New +$583K
KR icon
154
Kroger
KR
$45.1B
$574K 0.05%
+33,264
New +$574K
DFS
155
DELISTED
Discover Financial Services
DFS
$542K 0.04%
+11,377
New +$542K
ELJ
156
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$514K 0.04%
+22,534
New +$514K
BAX icon
157
Baxter International
BAX
$12.2B
$514K 0.04%
+13,660
New +$514K
FON
158
DELISTED
SPRINT CORP FON COM
FON
$498K 0.04%
+70,906
New +$498K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$487K 0.04%
+14,088
New +$487K
FBMI
160
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$483K 0.04%
+36,048
New +$483K
LOW icon
161
Lowe's Companies
LOW
$150B
$477K 0.04%
+11,668
New +$477K
TE
162
DELISTED
TECO ENERGY INC
TE
$475K 0.04%
+27,641
New +$475K
MS icon
163
Morgan Stanley
MS
$242B
$456K 0.04%
+18,672
New +$456K
LEG icon
164
Leggett & Platt
LEG
$1.33B
$448K 0.04%
+14,395
New +$448K
FCX icon
165
Freeport-McMoran
FCX
$67.3B
$446K 0.04%
+16,143
New +$446K
BP icon
166
BP
BP
$87.5B
$445K 0.04%
+13,030
New +$445K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.75B
$441K 0.04%
+17,220
New +$441K
SLM icon
168
SLM Corp
SLM
$6.63B
$441K 0.04%
+54,029
New +$441K
DVN icon
169
Devon Energy
DVN
$22.1B
$439K 0.04%
+8,456
New +$439K
AMX icon
170
America Movil
AMX
$59.5B
$436K 0.04%
+20,050
New +$436K
DELL
171
DELISTED
DELL INC
DELL
$436K 0.04%
+32,714
New +$436K
CVS icon
172
CVS Health
CVS
$92.9B
$434K 0.04%
+7,587
New +$434K
MPC icon
173
Marathon Petroleum
MPC
$53.8B
$424K 0.03%
+11,928
New +$424K
CHD icon
174
Church & Dwight Co
CHD
$23.1B
$406K 0.03%
+13,158
New +$406K
AVV.CL
175
DELISTED
Aviva Plc
AVV.CL
$401K 0.03%
+14,679
New +$401K