PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
112
Reduced
117
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$2.9B
| – | – |
-7,054
| Closed | -$380K |
|
302
Cinemark Holdings
CNK
$2.92B
| – | – |
-5,525
| Closed | -$222K |
|
303
Compass Minerals
CMP
$789M
| – | – |
-2,500
| Closed | -$205K |
|
304
Broadridge
BR
$29.3B
| – | – |
-4,084
| Closed | -$205K |
|
305
Blackrock
BLK
$170B
| – | – |
-655
| Closed | -$227K |
|
306
Agilent Technologies
A
$35.5B
| – | – |
-5,582
| Closed | -$215K |
|