PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.81%
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
+$83.1M
(+6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.3B
| $219K | 0.01% |
9,132
-366
| -4% | -$8.78K |
|
277
Navient
NAVI
$1.37B
| $219K | 0.01% |
19,075
| – | – |
|
278
Zoetis
ZTS
$67.9B
| $218K | 0.01% |
+4,547
| New | +$218K |
|
279
Kellanova
K
$27.6B
| $215K | 0.01% |
3,163
-408
| -11% | -$27.7K |
|
280
Trimble
TRMB
$19B
| $215K | 0.01% |
10,000
| – | – |
|
281
Church & Dwight Co
CHD
$23.2B
| $214K | 0.01% |
5,054
+202
| +4% | +$8.55K |
|
282
Arthur J. Gallagher & Co
AJG
$77B
| $213K | 0.01% |
5,210
| – | – |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $213K | 0.01% |
+7,000
| New | +$213K |
|
284
Applied Materials
AMAT
$126B
| $212K | 0.01% |
11,360
-440
| -4% | -$8.21K |
|
285
Churchill Downs
CHDN
$7.15B
| $212K | 0.01% |
9,000
| – | – |
|
286
International Paper
IP
$25.5B
| $211K | 0.01% |
5,919
-551
| -9% | -$19.6K |
|
287
FedEx
FDX
$53.2B
| $210K | 0.01% |
1,408
| – | – |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.01% |
+3,472
| New | +$209K |
|
289
First Financial Bancorp
FFBC
$2.53B
| $206K | 0.01% |
11,422
| – | – |
|
|
HBANP
290
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $205K | 0.01% |
150
| – | – |
|
291
Expeditors International
EXPD
$16.5B
| $204K | 0.01% |
4,528
+100
| +2% | +$4.51K |
|
292
Kinder Morgan
KMI
$59.4B
| $202K | 0.01% |
13,578
+1,976
| +17% | +$29.4K |
|
293
Annaly Capital Management
NLY
$14B
| $188K | 0.01% |
+5,016
| New | +$188K |
|
294
Manulife Financial
MFC
$52.5B
| $178K | 0.01% |
11,890
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.01% |
14,138
+972
| +7% | +$12.2K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.38B
| $176K | 0.01% |
+3,597
| New | +$176K |
|
297
Host Hotels & Resorts
HST
$12.1B
| $161K | 0.01% |
10,475
-357
| -3% | -$5.49K |
|
|
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
| $161K | 0.01% |
10,000
| – | – |
|
299
SLM Corp
SLM
$6.62B
| $125K | 0.01% |
19,075
| – | – |
|
|
S
300
DELISTED
Sprint Corporation
S
| $119K | 0.01% |
32,882
-26
| -0.1% | -$94 |
|