PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.26B
| $241K | 0.01% |
7,225
| – | – |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $241K | 0.01% |
1,314
-53
| -4% | -$9.72K |
|
278
Cinemark Holdings
CNK
$2.98B
| $240K | 0.01% |
6,831
| – | – |
|
279
iShares US Financials ETF
IYF
$4B
| $238K | 0.01% |
4,068
| – | – |
|
280
Greif
GEF
$3.57B
| $236K | 0.01% |
4,464
| – | – |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $232K | 0.01% |
1,877
+25
| +1% | +$3.09K |
|
282
IPG Photonics
IPGP
$3.56B
| $232K | 0.01% |
1,050
| – | – |
|
283
Rockwell Automation
ROK
$38.2B
| $232K | 0.01% |
1,397
+18
| +1% | +$2.99K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.01% |
2,923
+19
| +0.7% | +$1.47K |
|
285
Ventas
VTR
$30.9B
| $225K | 0.01% |
+3,957
| New | +$225K |
|
286
H&R Block
HRB
$6.85B
| $224K | 0.01% |
9,821
| – | – |
|
287
Prudential Financial
PRU
$37.2B
| $223K | 0.01% |
2,385
+59
| +3% | +$5.52K |
|
288
Equifax
EFX
$30.8B
| $221K | 0.01% |
1,769
-80
| -4% | -$9.99K |
|
|
NCI
289
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.01% |
10,000
| – | – |
|
290
Ameriprise Financial
AMP
$46.1B
| $219K | 0.01% |
1,562
+99
| +7% | +$13.9K |
|
291
Quaker Houghton
KWR
$2.51B
| $219K | 0.01% |
1,416
| – | – |
|
292
Kellanova
K
$27.8B
| $218K | 0.01% |
3,329
-85
| -2% | -$5.57K |
|
293
Microchip Technology
MCHP
$35.6B
| $218K | 0.01% |
4,800
-228
| -5% | -$10.4K |
|
294
Peoples Bancorp
PEBO
$1.1B
| $217K | 0.01% |
5,753
-276
| -5% | -$10.4K |
|
295
FedEx
FDX
$53.7B
| $216K | 0.01% |
950
-549
| -37% | -$125K |
|
296
Healthcare Services Group
HCSG
$1.15B
| $216K | 0.01% |
4,995
+207
| +4% | +$8.95K |
|
297
Carpenter Technology
CRS
$12.3B
| $214K | 0.01% |
+4,062
| New | +$214K |
|
298
Fastenal
FAST
$55.1B
| $214K | 0.01% |
17,812
+332
| +2% | +$3.99K |
|
299
Marsh & McLennan
MMC
$100B
| $212K | 0.01% |
2,582
-66
| -2% | -$5.42K |
|
300
HDFC Bank
HDB
$361B
| $210K | 0.01% |
4,008
-156
| -4% | -$8.17K |
|