PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $221K | 0.02% |
+2,861
| New | +$221K |
|
|
DEG
277
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $221K | 0.02% |
+9,900
| New | +$221K |
|
278
Sonoco
SON
$4.56B
| $218K | 0.01% |
4,796
+111
| +2% | +$5.05K |
|
279
Elbit Systems
ESLT
$22.3B
| $217K | 0.01% |
+3,000
| New | +$217K |
|
280
Expeditors International
EXPD
$16.4B
| $215K | 0.01% |
+4,475
| New | +$215K |
|
281
Quaker Houghton
KWR
$2.51B
| $214K | 0.01% |
2,500
| – | – |
|
282
Church & Dwight Co
CHD
$23.3B
| $213K | 0.01% |
4,986
-196
| -4% | -$8.37K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $212K | 0.01% |
+3,251
| New | +$212K |
|
284
Zoetis
ZTS
$67.9B
| $210K | 0.01% |
+4,528
| New | +$210K |
|
285
Magna International
MGA
$12.9B
| $209K | 0.01% |
3,901
-3,899
| -50% | -$209K |
|
286
TotalEnergies
TTE
$133B
| $208K | 0.01% |
4,187
-2,626
| -39% | -$130K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $208K | 0.01% |
1,800
-5,084
| -74% | -$587K |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $205K | 0.01% |
+2,094
| New | +$205K |
|
289
Eastman Chemical
EMN
$7.93B
| $205K | 0.01% |
+2,954
| New | +$205K |
|
290
Enviri
NVRI
$948M
| $205K | 0.01% |
11,878
+825
| +7% | +$14.2K |
|
291
Healthcare Services Group
HCSG
$1.15B
| $204K | 0.01% |
+6,337
| New | +$204K |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $204K | 0.01% |
+2,120
| New | +$204K |
|
293
Ventas
VTR
$30.9B
| $203K | 0.01% |
+2,441
| New | +$203K |
|
|
HBANP
294
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $203K | 0.01% |
+150
| New | +$203K |
|
295
Olin
OLN
$2.9B
| $202K | 0.01% |
+6,300
| New | +$202K |
|
296
Prudential Financial
PRU
$37.2B
| $202K | 0.01% |
+2,516
| New | +$202K |
|
297
Xerox
XRX
$493M
| $202K | 0.01% |
5,958
| – | – |
|
298
Boston Properties
BXP
$12.2B
| $201K | 0.01% |
+1,429
| New | +$201K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.01% |
+2,952
| New | +$201K |
|
300
Kellanova
K
$27.8B
| $201K | 0.01% |
+3,248
| New | +$201K |
|