PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$52.2M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $1.04M | 0.07% |
72,622
-860
| -1% | -$12.3K |
|
127
HP
HPQ
$27.4B
| $1.02M | 0.07% |
67,013
-11,407
| -15% | -$174K |
|
128
Exelon
EXC
$43.9B
| $956K | 0.07% |
36,724
-2,421
| -6% | -$63K |
|
129
Mercantile Bank Corp
MBWM
$791M
| $945K | 0.06% |
+41,294
| New | +$945K |
|
130
Worthington Enterprises
WOR
$3.24B
| $939K | 0.06% |
35,392
-1,054
| -3% | -$28K |
|
131
Kroger
KR
$44.8B
| $938K | 0.06% |
37,944
-3,158
| -8% | -$78.1K |
|
132
BP
BP
$87.4B
| $933K | 0.06% |
21,626
+2,575
| +14% | +$111K |
|
|
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $927K | 0.06% |
42,060
-6,550
| -13% | -$144K |
|
134
Ball Corp
BALL
$13.9B
| $925K | 0.06% |
29,520
| – | – |
|
|
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $893K | 0.06% |
17,844
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $874K | 0.06% |
23,236
-2,088
| -8% | -$78.5K |
|
137
Caterpillar
CAT
$198B
| $857K | 0.06% |
7,884
-3,044
| -28% | -$331K |
|
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $853K | 0.06% |
62,000
-2,450
| -4% | -$33.7K |
|
139
iShares US Healthcare ETF
IYH
$2.77B
| $751K | 0.05% |
29,300
+650
| +2% | +$16.7K |
|
140
UnitedHealth
UNH
$286B
| $746K | 0.05% |
9,122
-355
| -4% | -$29K |
|
141
Morgan Stanley
MS
$236B
| $741K | 0.05% |
22,934
+3,950
| +21% | +$128K |
|
142
Eaton
ETN
$136B
| $739K | 0.05% |
9,577
-600
| -6% | -$46.3K |
|
143
iShares US Energy ETF
IYE
$1.16B
| $727K | 0.05% |
12,806
-1,284
| -9% | -$72.9K |
|
144
Lowe's Companies
LOW
$151B
| $724K | 0.05% |
15,094
-1,673
| -10% | -$80.3K |
|
145
Baxter International
BAX
$12.5B
| $724K | 0.05% |
18,432
+3,682
| +25% | +$145K |
|
|
HSH
146
DELISTED
HILLSHIRE BRANDS CO
HSH
| $718K | 0.05% |
11,519
-443
| -4% | -$27.6K |
|
147
DTE Energy
DTE
$28.4B
| $703K | 0.05% |
+10,609
| New | +$703K |
|
148
Trinity Industries
TRN
$2.31B
| $700K | 0.05% |
22,224
| – | – |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $677K | 0.05% |
5,094
-369
| -7% | -$49K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $669K | 0.05% |
6,114
-600
| -9% | -$65.7K |
|