PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.46M | 0.11% |
18,938
-187
| -1% | -$14.4K |
|
102
Amgen
AMGN
$153B
| $1.44M | 0.11% |
12,878
| – | – |
|
103
Mattel
MAT
$5.87B
| $1.43M | 0.11% |
34,262
-330
| -1% | -$13.8K |
|
|
GBAB
104
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.36M | 0.1% |
67,635
+300
| +0.4% | +$6.02K |
|
105
Exelon
EXC
$43.8B
| $1.33M | 0.1% |
44,868
-4,557
| -9% | -$135K |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.1% |
28,887
-1,090
| -4% | -$50.2K |
|
107
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.33M | 0.1% |
73,475
-1,660
| -2% | -$30K |
|
108
Altria Group
MO
$112B
| $1.32M | 0.1% |
38,346
-2,205
| -5% | -$75.7K |
|
109
Tapestry
TPR
$21.7B
| $1.31M | 0.1% |
24,061
-373
| -2% | -$20.3K |
|
110
American Electric Power
AEP
$58.8B
| $1.29M | 0.1% |
29,815
-550
| -2% | -$23.8K |
|
111
Stryker
SYK
$149B
| $1.25M | 0.1% |
18,453
| – | – |
|
112
Caterpillar
CAT
$194B
| $1.18M | 0.09% |
14,186
+582
| +4% | +$48.5K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5B
| $1.17M | 0.09% |
14,930
+175
| +1% | +$13.7K |
|
114
T Rowe Price
TROW
$23.2B
| $1.13M | 0.09% |
15,675
+100
| +0.6% | +$7.19K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.09% |
17,063
-68
| -0.4% | -$4.47K |
|
116
Oracle
ORCL
$628B
| $1.12M | 0.09% |
33,639
-1,150
| -3% | -$38.1K |
|
117
Honeywell
HON
$136B
| $1.11M | 0.08% |
13,371
+350
| +3% | +$29.1K |
|
118
Alcoa
AA
$8.05B
| $1.06M | 0.08% |
130,332
-2,649
| -2% | -$21.5K |
|
119
Hershey
HSY
$37.4B
| $1.05M | 0.08% |
11,312
-618
| -5% | -$57.2K |
|
|
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.02M | 0.08% |
17,844
| – | – |
|
121
Allstate
ALL
$53.9B
| $1.02M | 0.08% |
20,208
+300
| +2% | +$15.2K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.08% |
32,049
-21,438
| -40% | -$674K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $970K | 0.07% |
14,619
+595
| +4% | +$39.5K |
|
124
Eli Lilly
LLY
$661B
| $967K | 0.07% |
19,210
-5,329
| -22% | -$268K |
|
125
Travelers Companies
TRV
$62.3B
| $963K | 0.07% |
11,356
+951
| +9% | +$80.6K |
|