PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
-$82.5M
(-5.7%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
119
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $927K | 0.07% |
69,522
-3,100
| -4% | -$41.3K |
|
127
Travelers Companies
TRV
$62B
| $924K | 0.07% |
9,837
-1,318
| -12% | -$124K |
|
128
T Rowe Price
TROW
$23.8B
| $876K | 0.06% |
11,175
-4,600
| -29% | -$361K |
|
|
BOBE
129
DELISTED
Bob Evans Farms, Inc.
BOBE
| $840K | 0.06% |
17,744
-100
| -0.6% | -$4.73K |
|
|
GBAB
130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $828K | 0.06% |
38,850
-3,210
| -8% | -$68.4K |
|
131
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $827K | 0.06% |
62,125
+125
| +0.2% | +$1.66K |
|
132
Mattel
MAT
$6.06B
| $815K | 0.06% |
26,584
-252
| -0.9% | -$7.72K |
|
133
Worthington Enterprises
WOR
$3.24B
| $810K | 0.06% |
35,295
-97
| -0.3% | -$2.23K |
|
|
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $803K | 0.06% |
37,967
+14,497
| +62% | +$306K |
|
135
Caterpillar
CAT
$198B
| $786K | 0.06% |
7,936
+52
| +0.7% | +$5.15K |
|
136
UnitedHealth
UNH
$286B
| $785K | 0.06% |
9,097
-25
| -0.3% | -$2.16K |
|
137
Lowe's Companies
LOW
$151B
| $781K | 0.06% |
14,763
-331
| -2% | -$17.5K |
|
138
Mondelez International
MDLZ
$79.9B
| $778K | 0.06% |
22,696
-540
| -2% | -$18.5K |
|
139
iShares US Healthcare ETF
IYH
$2.77B
| $777K | 0.06% |
28,900
-400
| -1% | -$10.7K |
|
140
Trinity Industries
TRN
$2.31B
| $748K | 0.05% |
22,224
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $742K | 0.05% |
17,853
+8,029
| +82% | +$334K |
|
142
Baxter International
BAX
$12.5B
| $719K | 0.05% |
18,432
| – | – |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $711K | 0.05% |
31,655
+22,465
| +244% | +$505K |
|
144
APA Corp
APA
$8.14B
| $708K | 0.05% |
7,538
+981
| +15% | +$92.1K |
|
145
BP
BP
$87.4B
| $684K | 0.05% |
19,039
-2,587
| -12% | -$93K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $673K | 0.05% |
10,459
| – | – |
|
147
Simon Property Group
SPG
$59.5B
| $671K | 0.05% |
4,084
+135
| +3% | +$22.2K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $670K | 0.05% |
5,197
+103
| +2% | +$13.3K |
|
149
Qualcomm
QCOM
$172B
| $669K | 0.05% |
8,943
+770
| +9% | +$57.6K |
|
150
iShares US Energy ETF
IYE
$1.16B
| $666K | 0.05% |
12,926
+120
| +0.9% | +$6.19K |
|