PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $716K | 0.05% |
14,615
+610
| +4% | +$29.9K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $690K | 0.05% |
10,532
+73
| +0.7% | +$4.78K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $667K | 0.04% |
5,149
-48
| -0.9% | -$6.22K |
|
154
Morgan Stanley
MS
$236B
| $658K | 0.04% |
16,960
-100
| -0.6% | -$3.88K |
|
155
J.M. Smucker
SJM
$12B
| $652K | 0.04% |
6,456
+70
| +1% | +$7.07K |
|
156
Hanesbrands
HBI
$2.27B
| $649K | 0.04% |
23,268
| – | – |
|
157
NOV
NOV
$4.95B
| $635K | 0.04% |
9,690
+1,740
| +22% | +$114K |
|
158
Worthington Enterprises
WOR
$3.24B
| $629K | 0.04% |
33,916
-1,379
| -4% | -$25.6K |
|
159
iShares US Energy ETF
IYE
$1.16B
| $606K | 0.04% |
13,531
+605
| +5% | +$27.1K |
|
160
Yum! Brands
YUM
$40.1B
| $604K | 0.04% |
11,540
+2,789
| +32% | +$146K |
|
161
Lumen
LUMN
$4.87B
| $576K | 0.04% |
14,552
+975
| +7% | +$38.6K |
|
|
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $573K | 0.04% |
33,644
-4,000
| -11% | -$68.1K |
|
163
Alcoa
AA
$8.24B
| $571K | 0.04% |
15,046
-94
| -0.6% | -$3.57K |
|
|
FDO
164
DELISTED
FAMILY DOLLAR STORES
FDO
| $564K | 0.04% |
7,118
-180
| -2% | -$14.3K |
|
165
Mercantile Bank Corp
MBWM
$791M
| $561K | 0.04% |
26,697
-8,000
| -23% | -$168K |
|
166
APA Corp
APA
$8.14B
| $561K | 0.04% |
8,946
+1,408
| +19% | +$88.2K |
|
167
BP
BP
$87.4B
| $560K | 0.04% |
17,715
-1,324
| -7% | -$41.9K |
|
168
iShares Gold Trust
IAU
$52.6B
| $560K | 0.04% |
24,473
+669
| +3% | +$15.3K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $553K | 0.04% |
8,820
-93
| -1% | -$5.83K |
|
170
Costco
COST
$427B
| $547K | 0.04% |
3,862
+1,208
| +46% | +$171K |
|
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $544K | 0.04% |
10,295
+725
| +8% | +$38.3K |
|
172
Leggett & Platt
LEG
$1.35B
| $544K | 0.04% |
12,758
-1,100
| -8% | -$46.9K |
|
173
Exelon
EXC
$43.9B
| $541K | 0.04% |
20,438
-393
| -2% | -$10.4K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $539K | 0.04% |
12,865
-20
| -0.2% | -$838 |
|
175
PPG Industries
PPG
$24.8B
| $537K | 0.04% |
4,648
-310
| -6% | -$35.8K |
|