PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$53.9M
(+3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $320K | 0.02% |
3,098
-5
| -0.2% | -$516 |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $316K | 0.02% |
5,929
+78
| +1% | +$4.16K |
|
228
CME Group
CME
$95B
| $314K | 0.02% |
3,225
-20
| -0.6% | -$1.95K |
|
229
Moody's
MCO
$89.7B
| $314K | 0.02% |
3,346
+7
| +0.2% | +$657 |
|
230
APA Corp
APA
$8.27B
| $311K | 0.02% |
5,593
-6,508
| -54% | -$362K |
|
|
FMER
231
DELISTED
FIRSTMERIT CORP
FMER
| $310K | 0.02% |
15,335
| – | – |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $310K | 0.02% |
3,146
-85
| -3% | -$8.38K |
|
233
H&R Block
HRB
$6.9B
| $303K | 0.02% |
13,192
+1,442
| +12% | +$33.1K |
|
234
Visa
V
$678B
| $302K | 0.02% |
4,069
-238
| -6% | -$17.7K |
|
235
Trinity Industries
TRN
$2.32B
| $298K | 0.02% |
22,292
+208
| +0.9% | +$2.78K |
|
236
Lumen
LUMN
$4.95B
| $297K | 0.02% |
10,230
-1,875
| -15% | -$54.4K |
|
237
Starbucks
SBUX
$98.8B
| $293K | 0.02% |
5,128
-252
| -5% | -$14.4K |
|
238
Amphenol
APH
$135B
| $292K | 0.02% |
20,400
| – | – |
|
239
MetLife
MET
$54.1B
| $292K | 0.02% |
8,210
+602
| +8% | +$21.4K |
|
240
Equifax
EFX
$31.3B
| $291K | 0.02% |
2,270
-156
| -6% | -$20K |
|
241
Applied Materials
AMAT
$128B
| $289K | 0.02% |
12,052
+460
| +4% | +$11K |
|
242
Federated Hermes
FHI
$4.06B
| $289K | 0.02% |
10,052
+215
| +2% | +$6.18K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $288K | 0.02% |
8,760
-351
| -4% | -$11.5K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $287K | 0.02% |
6,155
-256
| -4% | -$11.9K |
|
245
GSK
GSK
$80.6B
| $286K | 0.02% |
5,276
-260
| -5% | -$14.1K |
|
|
CARO
246
DELISTED
Carolina Financial Corp.
CARO
| $282K | 0.02% |
15,084
-5,700
| -27% | -$107K |
|
247
Arthur J. Gallagher & Co
AJG
$76.6B
| $281K | 0.02% |
5,910
| – | – |
|
248
Fastenal
FAST
$55.8B
| $279K | 0.02% |
25,116
-1,092
| -4% | -$12.1K |
|
249
MSCI
MSCI
$43.3B
| $278K | 0.02% |
3,600
| – | – |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $277K | 0.02% |
8,052
-1,192
| -13% | -$41K |
|