PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
93
Reduced
133
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.87B
| $1.5M | 0.11% |
31,626
-2,636
| -8% | -$125K |
|
102
PG&E
PCG
$33.7B
| $1.5M | 0.11% |
37,148
-5,369
| -13% | -$216K |
|
103
Altria Group
MO
$112B
| $1.48M | 0.11% |
38,480
+134
| +0.3% | +$5.14K |
|
104
Amgen
AMGN
$153B
| $1.47M | 0.1% |
12,868
-10
| -0.1% | -$1.14K |
|
105
Eli Lilly
LLY
$661B
| $1.44M | 0.1% |
28,279
+9,069
| +47% | +$463K |
|
106
Stryker
SYK
$149B
| $1.37M | 0.1% |
18,253
-200
| -1% | -$15K |
|
107
T Rowe Price
TROW
$23.2B
| $1.33M | 0.09% |
15,875
+200
| +1% | +$16.8K |
|
108
Tapestry
TPR
$21.7B
| $1.31M | 0.09% |
23,344
-717
| -3% | -$40.2K |
|
109
Becton Dickinson
BDX
$54.3B
| $1.31M | 0.09% |
11,821
-4,705
| -28% | -$520K |
|
|
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.3M | 0.09% |
65,735
-1,900
| -3% | -$37.7K |
|
111
Caterpillar
CAT
$194B
| $1.29M | 0.09% |
14,231
+45
| +0.3% | +$4.09K |
|
112
Oracle
ORCL
$628B
| $1.28M | 0.09% |
33,329
-310
| -0.9% | -$11.9K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5B
| $1.27M | 0.09% |
14,365
-565
| -4% | -$49.8K |
|
|
BSCF
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.26M | 0.09% |
57,810
+36,875
| +176% | +$807K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.08% |
16,707
+2,088
| +14% | +$149K |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.19M | 0.08% |
25,094
-3,793
| -13% | -$179K |
|
117
Honeywell
HON
$136B
| $1.17M | 0.08% |
12,765
-606
| -5% | -$55.4K |
|
118
Allstate
ALL
$53.9B
| $1.1M | 0.08% |
20,208
| – | – |
|
119
KeyCorp
KEY
$20.8B
| $1.07M | 0.08% |
79,522
+1,150
| +1% | +$15.4K |
|
120
HP
HPQ
$26.8B
| $1.04M | 0.07% |
37,318
-300
| -0.8% | -$8.4K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.07% |
7,746
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.07% |
917
-25
| -3% | -$28K |
|
123
Lowe's Companies
LOW
$146B
| $1.03M | 0.07% |
20,723
+4,574
| +28% | +$227K |
|
124
Travelers Companies
TRV
$62.3B
| $1M | 0.07% |
11,075
-281
| -2% | -$25.4K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1,000K | 0.07% |
14,025
-3,038
| -18% | -$217K |
|