PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $607K | 0.04% |
8,112
+45
| +0.6% | +$3.37K |
|
|
S
152
DELISTED
Sprint Corporation
S
| $596K | 0.04% |
64,884
-4,361
| -6% | -$40.1K |
|
153
NOV
NOV
$4.96B
| $593K | 0.04% |
8,451
+1,099
| +15% | +$77.2K |
|
154
Morgan Stanley
MS
$240B
| $592K | 0.04% |
18,984
| – | – |
|
155
Baxter International
BAX
$12.1B
| $590K | 0.04% |
14,750
+526
| +4% | +$21K |
|
156
J.M. Smucker
SJM
$12B
| $577K | 0.04% |
5,938
-110
| -2% | -$10.7K |
|
157
Trinity Industries
TRN
$2.31B
| $577K | 0.04% |
22,224
-2,778
| -11% | -$72.1K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $569K | 0.04% |
6,714
+141
| +2% | +$12K |
|
159
Devon Energy
DVN
$22.6B
| $566K | 0.04% |
8,456
| – | – |
|
160
Allegion
ALLE
$14.7B
| $565K | 0.04% |
10,826
-4,451
| -29% | -$232K |
|
161
Conagra Brands
CAG
$9.07B
| $557K | 0.04% |
23,057
-1,773
| -7% | -$42.8K |
|
162
Marathon Petroleum
MPC
$54.4B
| $542K | 0.04% |
12,458
+228
| +2% | +$9.92K |
|
163
iShares Gold Trust
IAU
$52B
| $536K | 0.04% |
21,530
+7,662
| +55% | +$191K |
|
164
Alcoa
AA
$8.1B
| $521K | 0.04% |
16,855
-14,623
| -46% | -$452K |
|
|
DFP
165
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $516K | 0.04% |
23,750
+250
| +1% | +$5.43K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $516K | 0.04% |
9,193
-805
| -8% | -$45.2K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.04% |
12,934
-2,300
| -15% | -$91.5K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.04% |
14,388
+70
| +0.5% | +$2.49K |
|
|
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $510K | 0.04% |
37,644
| – | – |
|
170
Northrop Grumman
NOC
$83B
| $497K | 0.04% |
4,031
-110
| -3% | -$13.6K |
|
171
Nabors Industries
NBR
$551M
| $493K | 0.04% |
400
| – | – |
|
172
Essential Utilities
WTRG
$10.9B
| $492K | 0.04% |
19,635
-4,993
| -20% | -$125K |
|
173
Yum! Brands
YUM
$39.9B
| $486K | 0.03% |
8,966
+96
| +1% | +$5.2K |
|
174
SLM Corp
SLM
$6.62B
| $479K | 0.03% |
54,799
+775
| +1% | +$6.78K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $476K | 0.03% |
6,824
+306
| +5% | +$21.4K |
|