PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$478M
| – | – |
-3,006
| Closed | -$88K |
|
|
MDP
327
DELISTED
Meredith Corporation
MDP
| – | – |
-3,350
| Closed | -$216K |
|
|
PSA.PRU.CL
328
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| – | – |
-8,200
| Closed | -$206K |
|