PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$96.8M
(+7.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $959K | 0.07% |
27,172
-4,877
| -15% | -$172K |
|
127
Worthington Enterprises
WOR
$3.24B
| $954K | 0.07% |
36,771
-3,635
| -9% | -$94.3K |
|
128
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $941K | 0.07% |
51,047
-22,428
| -31% | -$414K |
|
129
Southern Company
SO
$101B
| $919K | 0.07% |
22,345
-730
| -3% | -$30K |
|
130
Exelon
EXC
$43.7B
| $909K | 0.06% |
46,511
-16,394
| -26% | -$320K |
|
|
BOBE
131
DELISTED
Bob Evans Farms, Inc.
BOBE
| $905K | 0.06% |
17,890
+46
| +0.3% | +$2.33K |
|
132
Teva Pharmaceuticals
TEVA
$21.6B
| $882K | 0.06% |
21,999
+910
| +4% | +$36.5K |
|
133
Freeport-McMoran
FCX
$66.6B
| $869K | 0.06% |
23,026
+4,265
| +23% | +$161K |
|
134
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $840K | 0.06% |
64,315
-5,275
| -8% | -$68.9K |
|
135
Alcoa
AA
$8.18B
| $804K | 0.06% |
31,478
-22,759
| -42% | -$581K |
|
136
Kroger
KR
$44.7B
| $799K | 0.06% |
40,422
+176
| +0.4% | +$3.48K |
|
137
CSX Corp
CSX
$60.3B
| $775K | 0.06% |
80,766
+12,882
| +19% | +$124K |
|
138
Ball Corp
BALL
$13.8B
| $765K | 0.05% |
29,620
+1,000
| +3% | +$25.8K |
|
|
FDO
139
DELISTED
FAMILY DOLLAR STORES
FDO
| $747K | 0.05% |
11,504
-162
| -1% | -$10.5K |
|
|
S
140
DELISTED
Sprint Corporation
S
| $744K | 0.05% |
69,245
-26
| -0% | -$280 |
|
141
Eaton
ETN
$135B
| $741K | 0.05% |
9,739
-757
| -7% | -$57.6K |
|
142
iShares US Energy ETF
IYE
$1.16B
| $737K | 0.05% |
14,590
+604
| +4% | +$30.5K |
|
143
APA Corp
APA
$8.16B
| $727K | 0.05% |
8,458
+307
| +4% | +$26.4K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $720K | 0.05% |
5,534
-1,388
| -20% | -$180K |
|
145
BP
BP
$87.2B
| $698K | 0.05% |
17,561
+3,908
| +29% | +$155K |
|
|
FBMI
146
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $697K | 0.05% |
36,048
| – | – |
|
147
iShares US Healthcare ETF
IYH
$2.77B
| $694K | 0.05% |
29,775
| – | – |
|
148
UnitedHealth
UNH
$286B
| $691K | 0.05% |
9,175
+158
| +2% | +$11.9K |
|
149
Lumen
LUMN
$4.87B
| $683K | 0.05% |
21,443
-5,913
| -22% | -$188K |
|
150
Allegion
ALLE
$14.7B
| $675K | 0.05% |
+15,277
| New | +$675K |
|