PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.95%
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
+$52.2M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $660K | 0.05% |
6,557
-3,096
| -32% | -$312K |
|
152
Simon Property Group
SPG
$59.5B
| $657K | 0.05% |
3,949
-329
| -8% | -$54.7K |
|
|
DFP
153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $654K | 0.04% |
27,750
+4,000
| +17% | +$94.2K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $648K | 0.04% |
10,459
| – | – |
|
155
Qualcomm
QCOM
$172B
| $647K | 0.04% |
8,173
-215
| -3% | -$17K |
|
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $637K | 0.04% |
+12,965
| New | +$637K |
|
157
J.M. Smucker
SJM
$12B
| $633K | 0.04% |
5,936
-2
| -0% | -$213 |
|
158
Tapestry
TPR
$21.7B
| $625K | 0.04% |
18,274
-6,357
| -26% | -$217K |
|
159
NOV
NOV
$4.95B
| $621K | 0.04% |
7,541
-910
| -11% | -$74.9K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $603K | 0.04% |
7,024
+200
| +3% | +$17.2K |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $595K | 0.04% |
8,989
-2,160
| -19% | -$143K |
|
162
CVS Health
CVS
$93.6B
| $593K | 0.04% |
7,862
-250
| -3% | -$18.8K |
|
163
iShares Gold Trust
IAU
$52.6B
| $591K | 0.04% |
22,959
+1,429
| +7% | +$36.8K |
|
164
Nabors Industries
NBR
$560M
| $587K | 0.04% |
400
| – | – |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.04% |
14,588
+200
| +1% | +$7.98K |
|
166
Allegion
ALLE
$14.8B
| $581K | 0.04% |
10,258
-568
| -5% | -$32.2K |
|
167
Devon Energy
DVN
$22.1B
| $573K | 0.04% |
7,214
-1,242
| -15% | -$98.6K |
|
168
Hanesbrands
HBI
$2.27B
| $573K | 0.04% |
23,268
| – | – |
|
169
Conagra Brands
CAG
$9.23B
| $564K | 0.04% |
24,419
+1,362
| +6% | +$31.5K |
|
170
Alcoa
AA
$8.24B
| $563K | 0.04% |
15,743
-1,112
| -7% | -$39.8K |
|
|
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $540K | 0.04% |
37,644
| – | – |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | 0.04% |
8,928
-265
| -3% | -$15.9K |
|
173
PPG Industries
PPG
$24.8B
| $523K | 0.04% |
4,978
+190
| +4% | +$20K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.04% |
12,934
| – | – |
|
175
Essential Utilities
WTRG
$11B
| $515K | 0.04% |
19,635
| – | – |
|