PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
-$82.5M
(-5.7%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
119
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercantile Bank Corp
MBWM
$791M
| $661K | 0.05% |
34,697
-6,597
| -16% | -$126K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $652K | 0.05% |
6,884
-140
| -2% | -$13.3K |
|
153
J.M. Smucker
SJM
$12B
| $632K | 0.05% |
6,386
+450
| +8% | +$44.5K |
|
154
Eaton
ETN
$136B
| $631K | 0.05% |
9,955
+378
| +4% | +$24K |
|
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $629K | 0.05% |
14,005
+1,040
| +8% | +$46.7K |
|
156
CVS Health
CVS
$93.6B
| $626K | 0.05% |
7,862
| – | – |
|
157
Hanesbrands
HBI
$2.27B
| $625K | 0.05% |
23,268
| – | – |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $620K | 0.05% |
6,114
| – | – |
|
159
Tapestry
TPR
$21.7B
| $618K | 0.04% |
17,353
-921
| -5% | -$32.8K |
|
160
Conagra Brands
CAG
$9.23B
| $606K | 0.04% |
23,564
-855
| -4% | -$22K |
|
161
NOV
NOV
$4.95B
| $605K | 0.04% |
7,950
+409
| +5% | +$31.1K |
|
162
Morgan Stanley
MS
$236B
| $590K | 0.04% |
17,060
-5,874
| -26% | -$203K |
|
163
Alcoa
AA
$8.24B
| $585K | 0.04% |
15,140
-603
| -4% | -$23.3K |
|
164
Bath & Body Works
BBWI
$6.06B
| $581K | 0.04% |
+10,731
| New | +$581K |
|
165
Cardinal Health
CAH
$35.7B
| $579K | 0.04% |
7,733
+790
| +11% | +$59.2K |
|
|
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
| $564K | 0.04% |
7,298
-1,691
| -19% | -$131K |
|
167
iShares Gold Trust
IAU
$52.6B
| $557K | 0.04% |
23,804
+845
| +4% | +$19.8K |
|
168
Lumen
LUMN
$4.87B
| $555K | 0.04% |
13,577
-152
| -1% | -$6.22K |
|
|
DFP
169
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $537K | 0.04% |
23,750
-4,000
| -14% | -$90.4K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $533K | 0.04% |
14,188
-400
| -3% | -$15K |
|
|
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $508K | 0.04% |
37,644
| – | – |
|
172
Northrop Grumman
NOC
$83.2B
| $507K | 0.04% |
3,851
-165
| -4% | -$21.7K |
|
173
America Movil
AMX
$59.1B
| $507K | 0.04% |
20,109
+59
| +0.3% | +$1.49K |
|
174
Exelon
EXC
$43.9B
| $507K | 0.04% |
20,831
-15,893
| -43% | -$386K |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $503K | 0.04% |
8,913
-15
| -0.2% | -$846 |
|