PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.09M | 0.07% |
15,886
+1,123
| +8% | +$77.3K |
|
127
Travelers Companies
TRV
$62B
| $1.08M | 0.07% |
10,194
+357
| +4% | +$37.8K |
|
|
GAS
128
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | 0.07% |
19,209
-1,202
| -6% | -$65.5K |
|
129
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.07% |
44,571
-4,798
| -10% | -$112K |
|
130
Ball Corp
BALL
$13.9B
| $1.03M | 0.07% |
30,170
+650
| +2% | +$22.2K |
|
|
BOBE
131
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | 0.07% |
19,744
+2,000
| +11% | +$102K |
|
132
KeyCorp
KEY
$20.8B
| $1M | 0.07% |
72,069
+2,547
| +4% | +$35.4K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $995K | 0.07% |
41,205
+9,550
| +30% | +$231K |
|
|
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $990K | 0.07% |
46,874
+8,907
| +23% | +$188K |
|
135
T Rowe Price
TROW
$23.8B
| $959K | 0.06% |
11,175
| – | – |
|
136
UnitedHealth
UNH
$286B
| $927K | 0.06% |
9,171
+74
| +0.8% | +$7.48K |
|
137
Eaton
ETN
$136B
| $892K | 0.06% |
13,131
+3,176
| +32% | +$216K |
|
138
Bath & Body Works
BBWI
$6.06B
| $866K | 0.06% |
12,370
+1,639
| +15% | +$115K |
|
|
GBAB
139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $834K | 0.06% |
37,600
-1,250
| -3% | -$27.7K |
|
140
iShares US Healthcare ETF
IYH
$2.77B
| $833K | 0.06% |
28,900
| – | – |
|
141
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $804K | 0.05% |
62,260
+135
| +0.2% | +$1.74K |
|
142
Mondelez International
MDLZ
$79.9B
| $798K | 0.05% |
21,975
-721
| -3% | -$26.2K |
|
143
Simon Property Group
SPG
$59.5B
| $783K | 0.05% |
4,297
+213
| +5% | +$38.8K |
|
144
CVS Health
CVS
$93.6B
| $771K | 0.05% |
8,001
+139
| +2% | +$13.4K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $770K | 0.05% |
6,884
| – | – |
|
146
Baxter International
BAX
$12.5B
| $761K | 0.05% |
19,104
+672
| +4% | +$26.8K |
|
147
Mattel
MAT
$6.06B
| $749K | 0.05% |
24,212
-2,372
| -9% | -$73.4K |
|
148
Conagra Brands
CAG
$9.23B
| $743K | 0.05% |
26,331
+2,767
| +12% | +$78.1K |
|
149
International Paper
IP
$25.7B
| $733K | 0.05% |
14,442
+8,334
| +136% | +$423K |
|
150
Qualcomm
QCOM
$172B
| $717K | 0.05% |
9,644
+701
| +8% | +$52.1K |
|