PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.32%
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
(-2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
118
Reduced
130
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Energy Income ETF
EINC
$71.4M
| – | – |
-957
| Closed | -$179K |
|
327
eBay
EBAY
$41.2B
| – | – |
-11,476
| Closed | -$271K |
|
328
Darden Restaurants
DRI
$24.3B
| – | – |
-3,971
| Closed | -$208K |
|
|
DFP
329
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-23,000
| Closed | -$512K |
|
330
Cummins
CMI
$54B
| – | – |
-1,850
| Closed | -$267K |
|
331
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-16,310
| Closed | -$116K |
|
332
Citigroup
C
$175B
| – | – |
-3,762
| Closed | -$204K |
|
333
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-62,260
| Closed | -$804K |
|
334
American Water Works
AWK
$27.5B
| – | – |
-9,175
| Closed | -$489K |
|
335
Amazon
AMZN
$2.41T
| – | – |
-22,640
| Closed | -$351K |
|
|
LNCO
336
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-19,000
| Closed | -$197K |
|
|
BSCE
337
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-13,050
| Closed | -$276K |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,796
| Closed | -$225K |
|