PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
-$66.7M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $297K | 0.02% |
8,743
-4,620
| -35% | -$157K |
|
252
Marriott International Class A Common Stock
MAR
$73B
| $297K | 0.02% |
+2,183
| New | +$297K |
|
253
Adobe
ADBE
$146B
| $294K | 0.02% |
1,359
-118
| -8% | -$25.5K |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $292K | 0.02% |
8,625
-225
| -3% | -$7.62K |
|
255
Watsco
WSO
$16.3B
| $291K | 0.02% |
1,608
+28
| +2% | +$5.07K |
|
256
America Movil
AMX
$58.8B
| $286K | 0.02% |
15,000
| – | – |
|
257
Expeditors International
EXPD
$16.5B
| $279K | 0.02% |
4,413
| – | – |
|
258
Thermo Fisher Scientific
TMO
$185B
| $278K | 0.02% |
+1,346
| New | +$278K |
|
259
iShares Gold Trust
IAU
$52B
| $276K | 0.02% |
10,844
+5,598
| +107% | +$142K |
|
260
Bath & Body Works
BBWI
$6.58B
| $273K | 0.02% |
8,841
+128
| +1% | +$3.95K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.02% |
2,890
| – | – |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $266K | 0.02% |
4,404
-1,210
| -22% | -$73.1K |
|
263
Arthur J. Gallagher & Co
AJG
$77B
| $263K | 0.02% |
3,831
-233
| -6% | -$16K |
|
264
Agilent Technologies
A
$36.5B
| $262K | 0.02% |
3,916
+42
| +1% | +$2.81K |
|
265
Humana
HUM
$37.5B
| $259K | 0.02% |
965
-103
| -10% | -$27.6K |
|
266
Cinemark Holdings
CNK
$2.92B
| $257K | 0.01% |
6,831
| – | – |
|
267
Diageo
DEO
$61.1B
| $255K | 0.01% |
1,887
-116
| -6% | -$15.7K |
|
268
International Flavors & Fragrances
IFF
$16.8B
| $253K | 0.01% |
1,852
+2
| +0.1% | +$273 |
|
269
H&R Block
HRB
$6.88B
| $249K | 0.01% |
9,821
| – | – |
|
270
Fidelity National Information Services
FIS
$36B
| $248K | 0.01% |
2,576
| – | – |
|
271
iShares MSCI India ETF
INDA
$9.28B
| $247K | 0.01% |
+7,225
| New | +$247K |
|
272
WesBanco
WSBC
$3.16B
| $247K | 0.01% |
5,845
-368
| -6% | -$15.6K |
|
273
IPG Photonics
IPGP
$3.48B
| $245K | 0.01% |
1,050
| – | – |
|
274
Graco
GGG
$14.3B
| $244K | 0.01% |
+5,328
| New | +$244K |
|
275
Prudential Financial
PRU
$38.3B
| $241K | 0.01% |
2,326
+567
| +32% | +$58.7K |
|