PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $318K | 0.02% |
15,296
+1,280
| +9% | +$26.6K |
|
227
Amphenol
APH
$135B
| $316K | 0.02% |
21,480
+800
| +4% | +$11.8K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316K | 0.02% |
1,140
-10
| -0.9% | -$2.77K |
|
229
Estee Lauder
EL
$32.1B
| $305K | 0.02% |
+3,668
| New | +$305K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $305K | 0.02% |
2,708
-1,026
| -27% | -$116K |
|
|
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $305K | 0.02% |
5,446
+245
| +5% | +$13.7K |
|
232
Allegion
ALLE
$14.8B
| $304K | 0.02% |
4,982
-3,776
| -43% | -$230K |
|
|
CARO
233
DELISTED
Carolina Financial Corp.
CARO
| $303K | 0.02% |
27,384
| – | – |
|
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $298K | 0.02% |
3,715
| – | – |
|
235
CME Group
CME
$94.4B
| $295K | 0.02% |
3,120
+45
| +1% | +$4.26K |
|
|
STFC
236
DELISTED
State Auto Financial Corp
STFC
| $293K | 0.02% |
12,079
+770
| +7% | +$18.7K |
|
237
Applied Materials
AMAT
$130B
| $291K | 0.02% |
12,900
| – | – |
|
238
Gilead Sciences
GILD
$143B
| $290K | 0.02% |
2,957
+219
| +8% | +$21.5K |
|
239
Host Hotels & Resorts
HST
$12B
| $290K | 0.02% |
14,357
+924
| +7% | +$18.7K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $290K | 0.02% |
4,241
+280
| +7% | +$19.1K |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $278K | 0.02% |
2,190
| – | – |
|
242
Equifax
EFX
$30.8B
| $276K | 0.02% |
2,970
-97
| -3% | -$9.01K |
|
243
WEC Energy
WEC
$34.7B
| $274K | 0.02% |
5,537
| – | – |
|
244
Rockwell Automation
ROK
$38.2B
| $272K | 0.02% |
2,343
| – | – |
|
|
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $270K | 0.02% |
1,950
-403
| -17% | -$55.8K |
|
246
First Financial Bancorp
FFBC
$2.5B
| $263K | 0.02% |
+14,776
| New | +$263K |
|
247
Blackrock
BLK
$170B
| $260K | 0.02% |
712
+108
| +18% | +$39.4K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $257K | 0.02% |
5,505
+360
| +7% | +$16.8K |
|
|
VIVO
249
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | 0.02% |
13,475
+825
| +7% | +$15.7K |
|
250
Universal Health Services
UHS
$12.1B
| $255K | 0.02% |
2,163
-10
| -0.5% | -$1.18K |
|