PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.31B
AUM Growth
+$70.8M
Cap. Flow
+$14.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
95
Reduced
109
Closed
14

Sector Composition

1 Financials 28.26%
2 Technology 12.62%
3 Consumer Staples 10.14%
4 Industrials 9.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12B
$634K 0.05%
6,038
-1
-0% -$105
FMER
152
DELISTED
FIRSTMERIT CORP
FMER
$632K 0.05%
29,117
FCX icon
153
Freeport-McMoran
FCX
$66.1B
$621K 0.05%
18,761
+2,618
+16% +$86.6K
WTRG icon
154
Essential Utilities
WTRG
$10.9B
$615K 0.05%
24,866
-500
-2% -$12.4K
CSX icon
155
CSX Corp
CSX
$60.9B
$582K 0.04%
67,884
+16,674
+33% +$143K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$582K 0.04%
11,085
-3,421
-24% -$180K
PSA.PRT.CL
157
DELISTED
Public Storage
PSA.PRT.CL
$582K 0.04%
25,838
-711
-3% -$16K
C icon
158
Citigroup
C
$179B
$549K 0.04%
11,324
-1,608
-12% -$78K
DFS
159
DELISTED
Discover Financial Services
DFS
$537K 0.04%
10,621
-756
-7% -$38.2K
MON
160
DELISTED
Monsanto Co
MON
$535K 0.04%
5,129
+2,114
+70% +$221K
DFP
161
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$523K 0.04%
24,500
-500
-2% -$10.7K
MS icon
162
Morgan Stanley
MS
$240B
$513K 0.04%
19,034
+362
+2% +$9.76K
CELG
163
DELISTED
Celgene Corp
CELG
$502K 0.04%
+6,518
New +$502K
YUM icon
164
Yum! Brands
YUM
$39.9B
$495K 0.04%
9,649
+1,752
+22% +$89.9K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$491K 0.04%
14,088
DVN icon
166
Devon Energy
DVN
$22.6B
$488K 0.04%
8,456
BAX icon
167
Baxter International
BAX
$12.1B
$487K 0.04%
13,653
-7
-0.1% -$250
SLM icon
168
SLM Corp
SLM
$6.62B
$481K 0.04%
54,029
VOD icon
169
Vodafone
VOD
$28.3B
$476K 0.04%
13,266
-368
-3% -$13.2K
BP icon
170
BP
BP
$88.4B
$469K 0.04%
13,653
+623
+5% +$21.4K
BSCF
171
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$458K 0.04%
+20,935
New +$458K
CVS icon
172
CVS Health
CVS
$93.5B
$456K 0.03%
8,037
+450
+6% +$25.5K
IAU icon
173
iShares Gold Trust
IAU
$52B
$449K 0.03%
17,423
+2,061
+13% +$53.1K
ELJ
174
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$448K 0.03%
21,556
-978
-4% -$20.3K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.74B
$439K 0.03%
15,980
-1,240
-7% -$34.1K