PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$52.2M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $1.67M | 0.11% |
39,362
-4,677
| -11% | -$199K |
|
102
PG&E
PCG
$33.7B
| $1.67M | 0.11% |
34,753
-1,033
| -3% | -$49.6K |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.67M | 0.11% |
45,676
+2,542
| +6% | +$92.8K |
|
104
Amgen
AMGN
$153B
| $1.61M | 0.11% |
13,578
-10
| -0.1% | -$1.18K |
|
105
Phillips 66
PSX
$52.8B
| $1.58M | 0.11% |
19,701
-14,042
| -42% | -$1.13M |
|
|
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.55M | 0.11% |
38,671
+13,880
| +56% | +$558K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.11% |
20,127
+1,945
| +11% | +$150K |
|
108
Stryker
SYK
$149B
| $1.52M | 0.1% |
18,033
| – | – |
|
109
Oracle
ORCL
$628B
| $1.51M | 0.1% |
37,234
-690
| -2% | -$28K |
|
110
Becton Dickinson
BDX
$54.3B
| $1.39M | 0.1% |
12,014
| – | – |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5B
| $1.36M | 0.09% |
14,255
-55
| -0.4% | -$5.23K |
|
|
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.34M | 0.09% |
58,614
+11,555
| +25% | +$265K |
|
113
T Rowe Price
TROW
$23.2B
| $1.33M | 0.09% |
15,775
-100
| -0.6% | -$8.44K |
|
114
Altria Group
MO
$112B
| $1.29M | 0.09% |
30,769
-12,131
| -28% | -$509K |
|
115
Sysco
SYY
$38.8B
| $1.22M | 0.08% |
32,554
-10,940
| -25% | -$410K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.08% |
42,115
+359
| +0.9% | +$10.4K |
|
117
FirstEnergy
FE
$25.1B
| $1.21M | 0.08% |
34,963
-14,890
| -30% | -$517K |
|
118
Allstate
ALL
$53.9B
| $1.21M | 0.08% |
20,571
+410
| +2% | +$24.1K |
|
|
GAS
119
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.08% |
21,435
-1,608
| -7% | -$88.5K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.08% |
21,683
-120
| -0.6% | -$6.29K |
|
121
Eli Lilly
LLY
$661B
| $1.12M | 0.08% |
18,028
-9,539
| -35% | -$593K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.08% |
7,746
| – | – |
|
123
Travelers Companies
TRV
$62.3B
| $1.05M | 0.07% |
11,155
+2
| +0% | +$188 |
|
124
Honeywell
HON
$136B
| $1.05M | 0.07% |
11,834
-773
| -6% | -$68.5K |
|
125
Mattel
MAT
$5.87B
| $1.05M | 0.07% |
26,836
-2,541
| -9% | -$99K |
|