PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$52.2M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$425B
| $302K | 0.02% |
2,626
-203
| -7% | -$23.4K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.02% |
4,339
-614
| -12% | -$42.6K |
|
228
Transocean
RIG
$2.89B
| $301K | 0.02% |
6,676
+567
| +9% | +$25.5K |
|
229
Aflac
AFL
$57.3B
| $298K | 0.02% |
9,564
| – | – |
|
230
Cencora
COR
$56.8B
| $298K | 0.02% |
4,096
+96
| +2% | +$6.98K |
|
231
SPDR Gold Trust
GLD
$112B
| $296K | 0.02% |
2,309
| – | – |
|
232
Host Hotels & Resorts
HST
$12.1B
| $294K | 0.02% |
13,364
+132
| +1% | +$2.91K |
|
233
Cintas
CTAS
$82.2B
| $294K | 0.02% |
18,496
-144
| -0.8% | -$2.29K |
|
234
Rockwell Automation
ROK
$38.1B
| $293K | 0.02% |
2,343
-30
| -1% | -$3.76K |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $293K | 0.02% |
+6,886
| New | +$293K |
|
236
International Paper
IP
$25.5B
| $292K | 0.02% |
6,193
-103
| -2% | -$4.86K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.02% |
3,320
| – | – |
|
238
TotalEnergies
TTE
$133B
| $288K | 0.02% |
3,988
+35
| +0.9% | +$2.53K |
|
239
Suncor Energy
SU
$48.2B
| $288K | 0.02% |
6,750
| – | – |
|
240
Moody's
MCO
$89.2B
| $287K | 0.02% |
3,275
+75
| +2% | +$6.58K |
|
|
BSCE
241
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $282K | 0.02% |
13,370
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$76.6B
| $282K | 0.02% |
6,045
-1,511
| -20% | -$70.4K |
|
243
Clorox
CLX
$15.6B
| $279K | 0.02% |
3,050
| – | – |
|
244
Manulife Financial
MFC
$51.9B
| $275K | 0.02% |
13,826
+236
| +2% | +$4.69K |
|
245
WesBanco
WSBC
$3.11B
| $271K | 0.02% |
8,745
-108
| -1% | -$3.35K |
|
246
Paychex
PAYX
$48.7B
| $267K | 0.02% |
6,413
| – | – |
|
247
Applied Materials
AMAT
$127B
| $266K | 0.02% |
11,775
| – | – |
|
|
STFC
248
DELISTED
State Auto Financial Corp
STFC
| $265K | 0.02% |
11,309
| – | – |
|
249
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $264K | 0.02% |
3,715
| – | – |
|
250
Fidelity National Financial
FNF
$16.4B
| $262K | 0.02% |
14,012
-876
| -6% | -$16.4K |
|