PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.46%
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
-$15.8M
(-1.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $1.11M | 0.08% |
9,080
-419
| -4% | -$51.1K |
|
127
FirstEnergy
FE
$25.1B
| $1.07M | 0.07% |
32,854
-832
| -2% | -$27.1K |
|
128
Bath & Body Works
BBWI
$6.57B
| $1.04M | 0.07% |
14,955
+2,028
| +16% | +$141K |
|
129
Ball Corp
BALL
$13.7B
| $1.03M | 0.07% |
29,210
-730
| -2% | -$25.6K |
|
|
BOBE
130
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1M | 0.07% |
19,643
| – | – |
|
131
Eaton
ETN
$136B
| $934K | 0.06% |
13,839
+3,555
| +35% | +$240K |
|
|
BSCJ
132
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $925K | 0.06% |
43,897
+8,221
| +23% | +$173K |
|
133
KeyCorp
KEY
$21B
| $909K | 0.06% |
60,495
-8,884
| -13% | -$133K |
|
134
HP
HPQ
$27B
| $902K | 0.06% |
66,181
+1,143
| +2% | +$15.6K |
|
135
CVS Health
CVS
$93.5B
| $886K | 0.06% |
8,450
-109
| -1% | -$11.4K |
|
136
APA Corp
APA
$8.39B
| $869K | 0.06% |
15,078
+903
| +6% | +$52K |
|
137
iShares US Healthcare ETF
IYH
$2.76B
| $863K | 0.06% |
27,175
| – | – |
|
138
Mondelez International
MDLZ
$78.8B
| $860K | 0.06% |
20,892
-2,393
| -10% | -$98.5K |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $855K | 0.06% |
18,357
-730
| -4% | -$34K |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $832K | 0.06% |
31,498
+10,470
| +50% | +$277K |
|
141
Lowe's Companies
LOW
$148B
| $814K | 0.06% |
12,162
-1,377
| -10% | -$92.2K |
|
142
Caterpillar
CAT
$197B
| $793K | 0.05% |
9,351
-2,681
| -22% | -$227K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $778K | 0.05% |
9,142
-254
| -3% | -$21.6K |
|
144
Qualcomm
QCOM
$172B
| $776K | 0.05% |
12,396
+1,375
| +12% | +$86.1K |
|
145
Hanesbrands
HBI
$2.25B
| $775K | 0.05% |
23,268
| – | – |
|
146
Baxter International
BAX
$12.1B
| $774K | 0.05% |
20,382
-35
| -0.2% | -$1.33K |
|
147
Worthington Enterprises
WOR
$3.25B
| $773K | 0.05% |
41,716
-325
| -0.8% | -$6.02K |
|
148
Simon Property Group
SPG
$59.3B
| $729K | 0.05% |
4,213
-10
| -0.2% | -$1.73K |
|
149
Conagra Brands
CAG
$9.07B
| $700K | 0.05% |
20,586
-1,601
| -7% | -$54.4K |
|
150
J.M. Smucker
SJM
$12B
| $686K | 0.05% |
6,328
+22
| +0.3% | +$2.39K |
|