PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $270K | 0.02% |
4,107
+137
| +3% | +$9.01K |
|
|
S
252
DELISTED
Sprint Corporation
S
| $270K | 0.02% |
32,882
| – | – |
|
253
Zoetis
ZTS
$67.9B
| $269K | 0.02% |
4,310
-68
| -2% | -$4.24K |
|
254
Mattel
MAT
$6.06B
| $268K | 0.02% |
12,418
-408
| -3% | -$8.81K |
|
|
STFC
255
DELISTED
State Auto Financial Corp
STFC
| $267K | 0.02% |
10,370
-600
| -5% | -$15.4K |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.39B
| $266K | 0.02% |
+6,764
| New | +$266K |
|
257
Cinemark Holdings
CNK
$2.98B
| $265K | 0.02% |
6,831
| – | – |
|
258
Eastman Chemical
EMN
$7.93B
| $261K | 0.02% |
3,113
| – | – |
|
259
Expeditors International
EXPD
$16.4B
| $259K | 0.02% |
4,593
+180
| +4% | +$10.2K |
|
260
Iron Mountain
IRM
$27.2B
| $258K | 0.02% |
7,514
| – | – |
|
261
iShares US Energy ETF
IYE
$1.16B
| $258K | 0.02% |
7,280
-576
| -7% | -$20.4K |
|
262
Humana
HUM
$37B
| $257K | 0.02% |
1,068
| – | – |
|
263
FedEx
FDX
$53.7B
| $256K | 0.02% |
1,178
+10
| +0.9% | +$2.17K |
|
264
Manulife Financial
MFC
$52.1B
| $254K | 0.02% |
13,525
+508
| +4% | +$9.54K |
|
265
Greif
GEF
$3.57B
| $250K | 0.01% |
4,487
| – | – |
|
266
International Flavors & Fragrances
IFF
$16.9B
| $248K | 0.01% |
1,840
| – | – |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $248K | 0.01% |
2,467
+14
| +0.6% | +$1.41K |
|
268
WesBanco
WSBC
$3.1B
| $246K | 0.01% |
6,213
-556
| -8% | -$22K |
|
269
Hershey
HSY
$37.6B
| $245K | 0.01% |
2,284
-894
| -28% | -$95.9K |
|
270
Agilent Technologies
A
$36.5B
| $242K | 0.01% |
4,077
+43
| +1% | +$2.55K |
|
271
Watsco
WSO
$16.6B
| $242K | 0.01% |
+1,571
| New | +$242K |
|
272
First Financial Bancorp
FFBC
$2.5B
| $241K | 0.01% |
8,684
-2,500
| -22% | -$69.4K |
|
273
Graco
GGG
$14.2B
| $236K | 0.01% |
6,468
| – | – |
|
274
Fidelity National Financial
FNF
$16.5B
| $234K | 0.01% |
7,504
-9
| -0.1% | -$281 |
|
275
Rockwell Automation
ROK
$38.2B
| $234K | 0.01% |
1,445
+100
| +7% | +$16.2K |
|