PNC
Park National Corp Portfolio holdings
AUM
$3.03B
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
+$1.48B
(+6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
93
Reduced
139
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 | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$103B
| $103K | 0.01% |
+13,549
| New | +$103K |
|
302
Chemours
CC
$2.24B
| $92K | 0.01% |
17,090
-5,896
| -26% | -$31.7K |
|
303
Acco Brands
ACCO
$354M
| $91K | 0.01% |
12,812
-562
| -4% | -$3.99K |
|
304
Lloyds Banking Group
LYG
$63.7B
| $60K | ﹤0.01% |
+13,829
| New | +$60K |
|
|
KPN
305
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $39K | ﹤0.01% |
+10,249
| New | +$39K |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,977
| Closed | -$285K |
|
|
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,950
| Closed | -$271K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,320
| Closed | -$230K |
|
|
BGG
309
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,689
| Closed | -$206K |
|
|
CMLS
310
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-19,950
| Closed | -$14K |
|
311
W.W. Grainger
GWW
$48.7B
| – | – |
-1,467
| Closed | -$315K |
|
312
SPDR Gold Trust
GLD
$111B
| – | – |
-1,992
| Closed | -$213K |
|