PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$163M
(+10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.3B
| $243K | 0.01% |
1,898
-592
| -24% | -$75.8K |
|
252
Snap-on
SNA
$16.8B
| $242K | 0.01% |
1,542
-525
| -25% | -$82.4K |
|
253
Marsh & McLennan
MMC
$101B
| $240K | 0.01% |
2,559
| – | – |
|
254
HP
HPQ
$26.8B
| $235K | 0.01% |
12,107
-5,317
| -31% | -$103K |
|
255
Autoliv
ALV
$9.56B
| $231K | 0.01% |
3,140
| – | – |
|
256
Diageo
DEO
$61.2B
| $226K | 0.01% |
+1,380
| New | +$226K |
|
257
Lincoln Electric
LECO
$13.3B
| $225K | 0.01% |
+2,678
| New | +$225K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.01% |
6,120
-702
| -10% | -$25.7K |
|
259
Agilent Technologies
A
$35.5B
| $223K | 0.01% |
2,777
-1,038
| -27% | -$83.4K |
|
260
ASML
ASML
$290B
| $223K | 0.01% |
+1,184
| New | +$223K |
|
261
Essential Utilities
WTRG
$10.8B
| $223K | 0.01% |
6,109
-755
| -11% | -$27.6K |
|
262
Citigroup
C
$175B
| $220K | 0.01% |
3,526
-558
| -14% | -$34.8K |
|
263
FedEx
FDX
$53.2B
| $217K | 0.01% |
+1,195
| New | +$217K |
|
264
America Movil
AMX
$58.8B
| $214K | 0.01% |
15,000
| – | – |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $210K | 0.01% |
+1,155
| New | +$210K |
|
|
ALLY.PRA
266
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $210K | 0.01% |
+8,066
| New | +$210K |
|
267
SiteOne Landscape Supply
SITE
$6.37B
| $207K | 0.01% |
+3,623
| New | +$207K |
|
268
Rockwell Automation
ROK
$38.1B
| $206K | 0.01% |
+1,171
| New | +$206K |
|
269
Garmin
GRMN
$45.6B
| $205K | 0.01% |
+2,375
| New | +$205K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.01% |
4,761
-1,340
| -22% | -$57.4K |
|
271
SPDR S&P Dividend ETF
SDY
$20.4B
| $202K | 0.01% |
2,034
-309
| -13% | -$30.7K |
|
272
Carpenter Technology
CRS
$11.8B
| $201K | 0.01% |
+4,394
| New | +$201K |
|
273
Landstar System
LSTR
$4.55B
| $201K | 0.01% |
+1,836
| New | +$201K |
|
|
NCI
274
DELISTED
Navigant Consulting, Inc.
NCI
| $195K | 0.01% |
10,000
| – | – |
|
275
Hewlett Packard
HPE
$29.9B
| $187K | 0.01% |
12,107
-5,850
| -33% | -$90.4K |
|