PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
-$82.5M
(-5.7%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
119
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $1.7M | 0.12% |
32,512
-394
| -1% | -$20.6K |
|
102
Cigna
CI
$80.2B
| $1.7M | 0.12% |
18,713
-75
| -0.4% | -$6.8K |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $1.64M | 0.12% |
19,555
-217
| -1% | -$18.2K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.12% |
22,062
+1,935
| +10% | +$143K |
|
105
Freeport-McMoran
FCX
$66.3B
| $1.61M | 0.12% |
49,369
+3,693
| +8% | +$121K |
|
106
Phillips 66
PSX
$52.8B
| $1.55M | 0.11% |
19,091
-610
| -3% | -$49.6K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.11% |
39,040
-322
| -0.8% | -$12.6K |
|
108
PG&E
PCG
$33.7B
| $1.48M | 0.11% |
32,952
-1,801
| -5% | -$81.1K |
|
109
Stryker
SYK
$149B
| $1.47M | 0.11% |
18,149
+116
| +0.6% | +$9.37K |
|
110
Altria Group
MO
$112B
| $1.45M | 0.11% |
31,463
+694
| +2% | +$31.9K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.1% |
12,413
+399
| +3% | +$44.3K |
|
112
Oracle
ORCL
$628B
| $1.37M | 0.1% |
35,909
-1,325
| -4% | -$50.7K |
|
113
Sysco
SYY
$38.8B
| $1.3M | 0.09% |
34,374
+1,820
| +6% | +$69.1K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.09% |
42,978
+863
| +2% | +$25.1K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5B
| $1.22M | 0.09% |
14,255
| – | – |
|
116
Eli Lilly
LLY
$661B
| $1.19M | 0.09% |
18,308
+280
| +2% | +$18.2K |
|
117
FirstEnergy
FE
$25.1B
| $1.16M | 0.08% |
34,635
-328
| -0.9% | -$11K |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.08% |
21,509
-174
| -0.8% | -$9.35K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.08% |
7,746
| – | – |
|
120
Allstate
ALL
$53.9B
| $1.09M | 0.08% |
17,804
-2,767
| -13% | -$170K |
|
121
HP
HPQ
$26.8B
| $1.08M | 0.08% |
66,985
-28
| -0% | -$451 |
|
122
Honeywell
HON
$136B
| $1.06M | 0.08% |
11,939
+105
| +0.9% | +$9.32K |
|
|
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | 0.08% |
20,411
-1,024
| -5% | -$52.6K |
|
124
Kroger
KR
$45.1B
| $984K | 0.07% |
37,830
-114
| -0.3% | -$2.96K |
|
125
Ball Corp
BALL
$13.6B
| $934K | 0.07% |
29,520
| – | – |
|