PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.82B
| – | – |
-6,796
| Closed | -$229K |
|
327
Mercantile Bank Corp
MBWM
$791M
| – | – |
-10,000
| Closed | -$239K |
|
328
Lumen
LUMN
$4.84B
| – | – |
-10,230
| Closed | -$297K |
|
329
Fastenal
FAST
$56.8B
| – | – |
-6,279
| Closed | -$279K |
|
330
Exelon
EXC
$43.8B
| – | – |
-6,206
| Closed | -$226K |
|
331
DTE Energy
DTE
$28.1B
| – | – |
-2,143
| Closed | -$212K |
|
332
Chesapeake Utilities
CPK
$2.9B
| – | – |
-6,150
| Closed | -$407K |
|
333
Broadridge
BR
$29.3B
| – | – |
-3,298
| Closed | -$215K |
|