PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
118
Reduced
130
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $2.07M | 0.14% |
19,348
-332
| -2% | -$35.6K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $2.01M | 0.14% |
25,841
+3,264
| +14% | +$254K |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $1.84M | 0.12% |
18,331
-665
| -4% | -$66.8K |
|
104
American Electric Power
AEP
$58.8B
| $1.82M | 0.12% |
32,315
-3,926
| -11% | -$221K |
|
105
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.12% |
17,579
+29
| +0.2% | +$2.98K |
|
106
Becton Dickinson
BDX
$54.3B
| $1.77M | 0.12% |
12,649
+236
| +2% | +$33K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.12% |
90,781
-4,576
| -5% | -$86.2K |
|
108
Altria Group
MO
$112B
| $1.7M | 0.12% |
34,003
+2,390
| +8% | +$119K |
|
109
Stryker
SYK
$149B
| $1.7M | 0.12% |
18,404
+166
| +0.9% | +$15.3K |
|
110
Oracle
ORCL
$628B
| $1.59M | 0.11% |
36,803
-2,488
| -6% | -$107K |
|
111
Deere & Co
DE
$127B
| $1.56M | 0.11% |
17,801
+668
| +4% | +$58.6K |
|
|
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.54M | 0.1% |
72,182
+25,308
| +54% | +$540K |
|
113
Freeport-McMoran
FCX
$66.3B
| $1.53M | 0.1% |
80,727
+36,156
| +81% | +$685K |
|
114
Kroger
KR
$45.1B
| $1.51M | 0.1% |
39,318
+462
| +1% | +$17.7K |
|
115
Phillips 66
PSX
$52.8B
| $1.49M | 0.1% |
18,972
-1,714
| -8% | -$135K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.1% |
39,445
+296
| +0.8% | +$10.7K |
|
117
PG&E
PCG
$33.7B
| $1.38M | 0.09% |
25,926
-5,392
| -17% | -$286K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.35M | 0.09% |
56,120
+14,915
| +36% | +$359K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $1.31M | 0.09% |
21,095
-433
| -2% | -$27K |
|
120
Eli Lilly
LLY
$661B
| $1.31M | 0.09% |
18,035
-50
| -0.3% | -$3.63K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5B
| $1.3M | 0.09% |
13,700
-55
| -0.4% | -$5.24K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.09% |
7,782
+36
| +0.5% | +$6.02K |
|
123
Allstate
ALL
$53.9B
| $1.24M | 0.08% |
17,419
-311
| -2% | -$22.1K |
|
124
Honeywell
HON
$136B
| $1.21M | 0.08% |
12,207
+517
| +4% | +$51.4K |
|
125
FirstEnergy
FE
$25.1B
| $1.18M | 0.08% |
33,686
-329
| -1% | -$11.5K |
|