PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $232K | 0.02% |
5,661
-2,236
| -28% | -$91.5K |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.02% |
3,320
| – | – |
|
278
Quaker Houghton
KWR
$2.51B
| $230K | 0.02% |
2,500
-500
| -17% | -$46K |
|
|
BGG
279
DELISTED
Briggs & Stratton Corp.
BGG
| $229K | 0.02% |
11,235
-170
| -1% | -$3.47K |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $225K | 0.01% |
+3,796
| New | +$225K |
|
281
Fidelity National Financial
FNF
$16.5B
| $224K | 0.01% |
9,363
-2,160
| -19% | -$51.7K |
|
282
Wynn Resorts
WYNN
$12.6B
| $223K | 0.01% |
+1,500
| New | +$223K |
|
283
Royal Bank of Canada
RY
$204B
| $218K | 0.01% |
3,152
| – | – |
|
284
Xerox
XRX
$493M
| $218K | 0.01% |
5,958
| – | – |
|
285
Compass Minerals
CMP
$784M
| $217K | 0.01% |
2,500
| – | – |
|
286
Blackrock
BLK
$170B
| $216K | 0.01% |
+604
| New | +$216K |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $215K | 0.01% |
+2,190
| New | +$215K |
|
288
Suncor Energy
SU
$48.5B
| $215K | 0.01% |
6,751
+1
| +0% | +$32 |
|
289
Enviri
NVRI
$948M
| $209K | 0.01% |
11,053
-600
| -5% | -$11.3K |
|
|
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
| $208K | 0.01% |
12,650
-2,475
| -16% | -$40.7K |
|
291
Darden Restaurants
DRI
$24.5B
| $208K | 0.01% |
+3,971
| New | +$208K |
|
292
Micron Technology
MU
$147B
| $205K | 0.01% |
+5,855
| New | +$205K |
|
293
Sonoco
SON
$4.56B
| $205K | 0.01% |
4,685
-900
| -16% | -$39.3K |
|
294
Graco
GGG
$14.2B
| $204K | 0.01% |
+7,650
| New | +$204K |
|
295
Church & Dwight Co
CHD
$23.3B
| $204K | 0.01% |
+5,182
| New | +$204K |
|
296
Nabors Industries
NBR
$560M
| $204K | 0.01% |
314
-86
| -22% | -$55.9K |
|
297
Citigroup
C
$176B
| $204K | 0.01% |
3,762
-455
| -11% | -$24.6K |
|
|
YMLI
298
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $203K | 0.01% |
+9,663
| New | +$203K |
|
299
Cinemark Holdings
CNK
$2.98B
| $203K | 0.01% |
5,700
-950
| -14% | -$33.8K |
|
300
Broadridge
BR
$29.4B
| $203K | 0.01% |
+4,387
| New | +$203K |
|