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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.4B
| $241K | 0.01% |
1,379
+9
| +0.7% | +$1.57K |
|
277
Vanguard FTSE Europe ETF
VGK
$26.7B
| $241K | 0.01% |
4,146
-3,290
| -44% | -$191K |
|
278
iShares US Financials ETF
IYF
$4.07B
| $240K | 0.01% |
4,068
| – | – |
|
279
Micron Technology
MU
$139B
| $240K | 0.01% |
+4,621
| New | +$240K |
|
280
Fastenal
FAST
$57.7B
| $239K | 0.01% |
17,480
+328
| +2% | +$4.49K |
|
281
Core Laboratories
CLB
$585M
| $237K | 0.01% |
2,187
+20
| +0.9% | +$2.17K |
|
282
Greif
GEF
$3.57B
| $233K | 0.01% |
4,464
-11
| -0.2% | -$574 |
|
283
Mastercard
MA
$538B
| $233K | 0.01% |
1,329
-26
| -2% | -$4.56K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $232K | 0.01% |
2,596
-1,479
| -36% | -$132K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $231K | 0.01% |
1,367
-570
| -29% | -$96.3K |
|
286
Microchip Technology
MCHP
$34.8B
| $230K | 0.01% |
5,028
-84
| -2% | -$3.84K |
|
|
STFC
287
DELISTED
State Auto Financial Corp
STFC
| $229K | 0.01% |
8,000
-1,970
| -20% | -$56.4K |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $226K | 0.01% |
2,390
+62
| +3% | +$5.86K |
|
289
Xylem
XYL
$34.5B
| $225K | 0.01% |
+2,926
| New | +$225K |
|
290
Federated Hermes
FHI
$4.15B
| $223K | 0.01% |
6,676
-291
| -4% | -$9.72K |
|
291
Unilever
UL
$159B
| $223K | 0.01% |
+4,018
| New | +$223K |
|
292
Marsh & McLennan
MMC
$101B
| $219K | 0.01% |
2,648
+89
| +3% | +$7.36K |
|
293
Equifax
EFX
$29.6B
| $218K | 0.01% |
1,849
| – | – |
|
294
Ameriprise Financial
AMP
$48.3B
| $217K | 0.01% |
1,463
-219
| -13% | -$32.5K |
|
295
Scotiabank
BNS
$79B
| $216K | 0.01% |
3,500
| – | – |
|
296
Peoples Bancorp
PEBO
$1.11B
| $214K | 0.01% |
6,029
-200
| -3% | -$7.1K |
|
297
Lincoln Electric
LECO
$13.5B
| $213K | 0.01% |
2,367
| – | – |
|
298
Carnival Corp
CCL
$43.1B
| $212K | 0.01% |
3,232
-70
| -2% | -$4.59K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.01% |
5,751
-112
| -2% | -$4.11K |
|
300
Booking.com
BKNG
$181B
| $210K | 0.01% |
+101
| New | +$210K |
|