PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.31B
AUM Growth
+$70.8M
(+5.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
95
Reduced
109
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $950K | 0.07% |
23,075
+324
| +1% | +$13.3K |
|
127
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $907K | 0.07% |
69,590
-1,575
| -2% | -$20.5K |
|
128
KeyCorp
KEY
$21B
| $893K | 0.07% |
78,372
-2,024
| -3% | -$23.1K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $892K | 0.07% |
7,746
+150
| +2% | +$17.3K |
|
130
Lumen
LUMN
$5.1B
| $858K | 0.07% |
27,356
-14,377
| -34% | -$451K |
|
131
Worthington Enterprises
WOR
$3.25B
| $858K | 0.07% |
40,406
-2,270
| -5% | -$48.2K |
|
|
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
| $840K | 0.06% |
11,666
-135
| -1% | -$9.72K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $832K | 0.06% |
6,922
-491
| -7% | -$59K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $825K | 0.06% |
37,821
+25,294
| +202% | +$552K |
|
135
Kroger
KR
$44.9B
| $812K | 0.06% |
40,246
+6,982
| +21% | +$141K |
|
136
Teva Pharmaceuticals
TEVA
$21.2B
| $797K | 0.06% |
21,089
-4,332
| -17% | -$164K |
|
137
HP
HPQ
$27B
| $790K | 0.06% |
82,835
| – | – |
|
138
Lowe's Companies
LOW
$148B
| $769K | 0.06% |
16,149
+4,481
| +38% | +$213K |
|
139
Valero Energy
VLO
$48.3B
| $738K | 0.06% |
21,603
| – | – |
|
140
Eaton
ETN
$136B
| $723K | 0.06% |
10,496
-19
| -0.2% | -$1.31K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $721K | 0.06% |
22,234
| – | – |
|
|
FBMI
142
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $702K | 0.05% |
36,048
| – | – |
|
143
APA Corp
APA
$8.39B
| $694K | 0.05% |
8,151
+991
| +14% | +$84.4K |
|
144
Qualcomm
QCOM
$172B
| $684K | 0.05% |
10,166
+166
| +2% | +$11.2K |
|
145
Conagra Brands
CAG
$9.07B
| $682K | 0.05% |
28,878
-1,418
| -5% | -$33.5K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $668K | 0.05% |
7,181
-34
| -0.5% | -$3.16K |
|
147
iShares US Energy ETF
IYE
$1.19B
| $659K | 0.05% |
13,986
+507
| +4% | +$23.9K |
|
148
UnitedHealth
UNH
$281B
| $646K | 0.05% |
9,017
| – | – |
|
149
Ball Corp
BALL
$13.7B
| $642K | 0.05% |
28,620
-140
| -0.5% | -$3.14K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $637K | 0.05% |
29,775
| – | – |
|