PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCF
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.62M | 0.12% |
73,895
+16,085
| +28% | +$352K |
|
102
Altria Group
MO
$112B
| $1.61M | 0.11% |
42,900
+4,420
| +11% | +$165K |
|
103
Cigna
CI
$81.2B
| $1.58M | 0.11% |
18,828
-60
| -0.3% | -$5.02K |
|
104
Sysco
SYY
$39.5B
| $1.57M | 0.11% |
43,494
-10,832
| -20% | -$391K |
|
105
Oracle
ORCL
$626B
| $1.55M | 0.11% |
37,924
+4,595
| +14% | +$188K |
|
106
PG&E
PCG
$33.5B
| $1.55M | 0.11% |
35,786
-1,362
| -4% | -$58.8K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.11% |
21,027
+7,002
| +50% | +$512K |
|
108
Stryker
SYK
$151B
| $1.47M | 0.1% |
18,033
-220
| -1% | -$17.9K |
|
109
Freeport-McMoran
FCX
$66.2B
| $1.43M | 0.1% |
43,134
+20,108
| +87% | +$665K |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.42M | 0.1% |
14,310
-55
| -0.4% | -$5.47K |
|
111
Becton Dickinson
BDX
$54.9B
| $1.37M | 0.1% |
12,014
-103
| -0.9% | -$11.8K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.09% |
18,182
+1,475
| +9% | +$108K |
|
113
CSX Corp
CSX
$60.9B
| $1.31M | 0.09% |
135,399
+54,633
| +68% | +$528K |
|
114
T Rowe Price
TROW
$24.5B
| $1.31M | 0.09% |
15,875
| – | – |
|
115
Tapestry
TPR
$22B
| $1.22M | 0.09% |
24,631
+1,287
| +6% | +$63.9K |
|
116
Southern Company
SO
$101B
| $1.21M | 0.09% |
27,462
+5,117
| +23% | +$225K |
|
117
Mattel
MAT
$6.01B
| $1.18M | 0.08% |
29,377
-2,249
| -7% | -$90.2K |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.08% |
41,756
+4,939
| +13% | +$137K |
|
119
HP
HPQ
$27B
| $1.15M | 0.08% |
78,420
-3,754
| -5% | -$55.2K |
|
120
Teva Pharmaceuticals
TEVA
$21.2B
| $1.15M | 0.08% |
21,803
-196
| -0.9% | -$10.4K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.08% |
7,746
| – | – |
|
122
Allstate
ALL
$54.9B
| $1.14M | 0.08% |
20,161
-47
| -0.2% | -$2.66K |
|
|
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.13M | 0.08% |
23,043
-2,051
| -8% | -$100K |
|
124
Honeywell
HON
$136B
| $1.11M | 0.08% |
12,607
-782
| -6% | -$69.2K |
|
125
Caterpillar
CAT
$197B
| $1.09M | 0.08% |
10,928
-3,303
| -23% | -$328K |
|