PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
121
Reduced
124
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.13% |
17,550
-1,635
| -9% | -$179K |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $1.92M | 0.13% |
18,996
-559
| -3% | -$56.6K |
|
103
Cigna
CI
$80.2B
| $1.9M | 0.13% |
18,430
-283
| -2% | -$29.1K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.12% |
22,577
+515
| +2% | +$40.9K |
|
105
Oracle
ORCL
$628B
| $1.77M | 0.12% |
39,291
+3,382
| +9% | +$152K |
|
106
Stryker
SYK
$149B
| $1.72M | 0.11% |
18,238
+89
| +0.5% | +$8.4K |
|
107
Philip Morris
PM
$254B
| $1.72M | 0.11% |
21,060
-258
| -1% | -$21K |
|
108
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.11% |
12,413
| – | – |
|
109
PG&E
PCG
$33.7B
| $1.67M | 0.11% |
31,318
-1,634
| -5% | -$87K |
|
110
Sysco
SYY
$38.8B
| $1.6M | 0.11% |
40,343
+5,969
| +17% | +$237K |
|
111
Altria Group
MO
$112B
| $1.56M | 0.1% |
31,613
+150
| +0.5% | +$7.39K |
|
112
Deere & Co
DE
$127B
| $1.52M | 0.1% |
17,133
-4,277
| -20% | -$378K |
|
113
Phillips 66
PSX
$52.8B
| $1.48M | 0.1% |
20,686
+1,595
| +8% | +$114K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.09% |
39,149
+109
| +0.3% | +$3.96K |
|
115
FirstEnergy
FE
$25.1B
| $1.33M | 0.09% |
34,015
-620
| -2% | -$24.2K |
|
116
Caterpillar
CAT
$194B
| $1.3M | 0.09% |
14,158
+6,222
| +78% | +$570K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.09% |
7,746
| – | – |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5B
| $1.29M | 0.09% |
13,755
-500
| -4% | -$46.8K |
|
119
Eli Lilly
LLY
$661B
| $1.25M | 0.08% |
18,085
-223
| -1% | -$15.4K |
|
120
Kroger
KR
$45.1B
| $1.25M | 0.08% |
38,856
+1,026
| +3% | +$32.9K |
|
121
Allstate
ALL
$53.9B
| $1.25M | 0.08% |
17,730
-74
| -0.4% | -$5.2K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 0.08% |
21,528
+19
| +0.1% | +$1.09K |
|
123
HP
HPQ
$26.8B
| $1.19M | 0.08% |
65,510
-1,475
| -2% | -$26.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.07% |
42,897
-81
| -0.2% | -$2.14K |
|
125
Honeywell
HON
$136B
| $1.11M | 0.07% |
11,690
-249
| -2% | -$23.7K |
|