PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$45.1M
(+2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
251
DELISTED
CA, Inc.
CA
| $295K | 0.02% |
8,850
| – | – |
|
252
GSK
GSK
$81.5B
| $294K | 0.02% |
6,638
-674
| -9% | -$29.9K |
|
253
Diageo
DEO
$61.3B
| $293K | 0.02% |
2,003
+134
| +7% | +$19.6K |
|
254
Infosys
INFY
$67.9B
| $292K | 0.02% |
36,000
| – | – |
|
255
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $290K | 0.02% |
3,978
-110
| -3% | -$8.02K |
|
|
STFC
256
DELISTED
State Auto Financial Corp
STFC
| $290K | 0.02% |
9,970
| – | – |
|
257
Eastman Chemical
EMN
$7.93B
| $288K | 0.02% |
3,113
| – | – |
|
258
Ameriprise Financial
AMP
$46.1B
| $285K | 0.02% |
1,682
| – | – |
|
259
Expeditors International
EXPD
$16.4B
| $285K | 0.02% |
4,413
| – | – |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $283K | 0.02% |
1,850
+10
| +0.5% | +$1.53K |
|
261
FedEx
FDX
$53.7B
| $281K | 0.02% |
1,125
| – | – |
|
262
TSMC
TSM
$1.26T
| $280K | 0.02% |
7,073
+390
| +6% | +$15.4K |
|
263
American Tower
AMT
$92.9B
| $273K | 0.02% |
1,912
+225
| +13% | +$32.1K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.02% |
+16,086
| New | +$272K |
|
265
Greif
GEF
$3.57B
| $271K | 0.02% |
4,475
| – | – |
|
266
International Paper
IP
$25.7B
| $269K | 0.02% |
4,906
-806
| -14% | -$44.2K |
|
267
Rockwell Automation
ROK
$38.2B
| $269K | 0.02% |
1,370
-30
| -2% | -$5.89K |
|
268
Watsco
WSO
$16.6B
| $269K | 0.02% |
1,580
+9
| +0.6% | +$1.53K |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $266K | 0.01% |
14,048
-3,762
| -21% | -$71.2K |
|
270
Humana
HUM
$37B
| $265K | 0.01% |
1,068
| – | – |
|
271
Verisk Analytics
VRSK
$37.8B
| $263K | 0.01% |
2,738
+33
| +1% | +$3.17K |
|
272
Agilent Technologies
A
$36.5B
| $259K | 0.01% |
3,874
-30
| -0.8% | -$2.01K |
|
273
Adobe
ADBE
$148B
| $259K | 0.01% |
1,477
-9
| -0.6% | -$1.58K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $257K | 0.01% |
4,064
| – | – |
|
275
America Movil
AMX
$59.1B
| $257K | 0.01% |
15,000
-1,510
| -9% | -$25.9K |
|