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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.22B
| $651K | 0.05% |
24,830
-4,048
| -14% | -$106K |
|
152
J.M. Smucker
SJM
$12B
| $627K | 0.04% |
6,048
+10
| +0.2% | +$1.04K |
|
|
BSCH
153
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $618K | 0.04% |
27,289
+16,580
| +155% | +$376K |
|
154
Morgan Stanley
MS
$236B
| $595K | 0.04% |
18,984
-50
| -0.3% | -$1.57K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $594K | 0.04% |
10,615
-6
| -0.1% | -$336 |
|
156
Essential Utilities
WTRG
$11B
| $581K | 0.04% |
24,628
-238
| -1% | -$5.61K |
|
157
CVS Health
CVS
$94.2B
| $577K | 0.04% |
8,067
+30
| +0.4% | +$2.15K |
|
158
Qualcomm
QCOM
$172B
| $576K | 0.04% |
7,751
-2,415
| -24% | -$179K |
|
159
Marathon Petroleum
MPC
$54.3B
| $561K | 0.04% |
12,230
+302
| +3% | +$13.9K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.04% |
15,234
-7,000
| -31% | -$258K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $551K | 0.04% |
6,518
| – | – |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $539K | 0.04% |
9,998
-1,087
| -10% | -$58.6K |
|
163
Baxter International
BAX
$12.6B
| $537K | 0.04% |
14,224
+571
| +4% | +$21.6K |
|
|
PSA.PRT.CL
164
DELISTED
Public Storage
PSA.PRT.CL
| $527K | 0.04% |
24,992
-846
| -3% | -$17.9K |
|
165
NOV
NOV
$4.92B
| $527K | 0.04% |
7,352
+3,393
| +86% | +$243K |
|
166
Devon Energy
DVN
$22B
| $523K | 0.04% |
8,456
| – | – |
|
167
Hershey
HSY
$38B
| $523K | 0.04% |
5,375
-5,937
| -52% | -$577K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $521K | 0.04% |
6,573
-608
| -8% | -$48.2K |
|
169
SLM Corp
SLM
$6.51B
| $507K | 0.04% |
54,024
-5
| -0% | -$47 |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $505K | 0.04% |
14,318
+230
| +2% | +$8.12K |
|
171
PPG Industries
PPG
$24.7B
| $498K | 0.04% |
5,248
+240
| +5% | +$22.8K |
|
172
Trinity Industries
TRN
$2.3B
| $491K | 0.03% |
25,002
| – | – |
|
|
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
| $489K | 0.03% |
+37,644
| New | +$489K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $485K | 0.03% |
15,980
| – | – |
|
|
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
| $482K | 0.03% |
23,500
-1,000
| -4% | -$20.5K |
|