PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.63B
| $332K | 0.02% |
4,338
-694
| -14% | -$53.1K |
|
227
Cintas
CTAS
$82.4B
| $328K | 0.02% |
16,728
-1,588
| -9% | -$31.1K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $323K | 0.02% |
2,353
-143
| -6% | -$19.6K |
|
229
Moody's
MCO
$89.5B
| $323K | 0.02% |
3,370
+55
| +2% | +$5.27K |
|
230
Applied Materials
AMAT
$130B
| $321K | 0.02% |
12,900
-75
| -0.6% | -$1.87K |
|
231
Host Hotels & Resorts
HST
$12B
| $319K | 0.02% |
13,433
+50
| +0.4% | +$1.19K |
|
|
CARO
232
DELISTED
Carolina Financial Corp.
CARO
| $319K | 0.02% |
27,384
| – | – |
|
233
Clorox
CLX
$15.5B
| $318K | 0.02% |
3,050
| – | – |
|
|
BSCJ
234
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $310K | 0.02% |
+14,826
| New | +$310K |
|
235
Paychex
PAYX
$48.7B
| $310K | 0.02% |
6,713
| – | – |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $309K | 0.02% |
+7,829
| New | +$309K |
|
237
Tapestry
TPR
$21.7B
| $305K | 0.02% |
8,130
-9,223
| -53% | -$346K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.02% |
1,150
-25
| -2% | -$6.6K |
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $299K | 0.02% |
5,201
-176
| -3% | -$10.1K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.02% |
3,961
+111
| +3% | +$8.35K |
|
241
Amdocs
DOX
$9.46B
| $297K | 0.02% |
6,374
-100
| -2% | -$4.67K |
|
242
Public Storage
PSA
$52.2B
| $293K | 0.02% |
1,587
-55
| -3% | -$10.2K |
|
243
WEC Energy
WEC
$34.7B
| $292K | 0.02% |
5,537
| – | – |
|
244
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $289K | 0.02% |
3,715
| – | – |
|
245
Pitney Bowes
PBI
$2.11B
| $284K | 0.02% |
+11,652
| New | +$284K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $281K | 0.02% |
3,163
-34
| -1% | -$3.02K |
|
247
Vodafone
VOD
$28.5B
| $280K | 0.02% |
+8,192
| New | +$280K |
|
248
Amphenol
APH
$135B
| $278K | 0.02% |
20,680
-24
| -0.1% | -$323 |
|
|
BSCE
249
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $276K | 0.02% |
13,050
-235
| -2% | -$4.97K |
|
250
CME Group
CME
$94.4B
| $273K | 0.02% |
3,075
| – | – |
|