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
VOD icon
176
Vodafone
VOD
$28.5B
$399K 0.03%
+13,634
New +$399K
CSX icon
177
CSX Corp
CSX
$60.7B
$396K 0.03%
+51,210
New +$396K
YUM icon
178
Yum! Brands
YUM
$40.1B
$394K 0.03%
+7,897
New +$394K
AFT
179
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$393K 0.03%
+19,975
New +$393K
NDP
180
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$392K 0.03%
+2,081
New +$392K
SCG
181
DELISTED
Scana
SCG
$388K 0.03%
+7,895
New +$388K
PPG icon
182
PPG Industries
PPG
$24.9B
$378K 0.03%
+5,158
New +$378K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$372K 0.03%
+9,665
New +$372K
IAU icon
184
iShares Gold Trust
IAU
$52.4B
$368K 0.03%
+15,362
New +$368K
IP icon
185
International Paper
IP
$25.5B
$365K 0.03%
+8,809
New +$365K
SNA icon
186
Snap-on
SNA
$17.2B
$361K 0.03%
+4,038
New +$361K
GEB.CL
187
DELISTED
General Electric Capital Corp
GEB.CL
$360K 0.03%
+15,000
New +$360K
NOC icon
188
Northrop Grumman
NOC
$83B
$354K 0.03%
+4,273
New +$354K
TRN icon
189
Trinity Industries
TRN
$2.33B
$346K 0.03%
+25,002
New +$346K
RPM icon
190
RPM International
RPM
$16.2B
$342K 0.03%
+10,711
New +$342K
GLD icon
191
SPDR Gold Trust
GLD
$111B
$338K 0.03%
+2,841
New +$338K
IYF icon
192
iShares US Financials ETF
IYF
$4.08B
$338K 0.03%
+9,450
New +$338K
LNC icon
193
Lincoln National
LNC
$8.22B
$335K 0.03%
+9,187
New +$335K
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.03%
+3,134
New +$318K
WFC.PRJ.CL
195
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$312K 0.03%
+10,783
New +$312K
TRMB icon
196
Trimble
TRMB
$19.1B
$312K 0.03%
+12,000
New +$312K
MET icon
197
MetLife
MET
$54.4B
$307K 0.02%
+7,522
New +$307K
NBR icon
198
Nabors Industries
NBR
$553M
$306K 0.02%
+400
New +$306K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$76.6B
$305K 0.02%
+6,973
New +$305K
MON
200
DELISTED
Monsanto Co
MON
$298K 0.02%
+3,015
New +$298K