PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.24B
| $690K | 0.05% |
42,041
+8,125
| +24% | +$133K |
|
152
Consolidated Edison
ED
$35.4B
| $666K | 0.05% |
10,925
+2,885
| +36% | +$176K |
|
153
Conagra Brands
CAG
$9.23B
| $630K | 0.04% |
22,187
-4,144
| -16% | -$118K |
|
154
BP
BP
$87.4B
| $627K | 0.04% |
19,320
+1,605
| +9% | +$52.1K |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $617K | 0.04% |
13,230
+1,910
| +17% | +$89.1K |
|
156
Marathon Petroleum
MPC
$54.8B
| $617K | 0.04% |
12,058
+462
| +4% | +$23.6K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $610K | 0.04% |
5,056
-93
| -2% | -$11.2K |
|
158
Morgan Stanley
MS
$236B
| $604K | 0.04% |
16,920
-40
| -0.2% | -$1.43K |
|
159
Valero Energy
VLO
$48.7B
| $601K | 0.04% |
9,451
-136
| -1% | -$8.65K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $595K | 0.04% |
10,568
+36
| +0.3% | +$2.03K |
|
161
iShares US Energy ETF
IYE
$1.16B
| $592K | 0.04% |
13,564
+33
| +0.2% | +$1.44K |
|
162
Leggett & Platt
LEG
$1.35B
| $592K | 0.04% |
12,835
+77
| +0.6% | +$3.55K |
|
163
Trinity Industries
TRN
$2.31B
| $568K | 0.04% |
22,224
| – | – |
|
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $566K | 0.04% |
21,028
+6,885
| +49% | +$185K |
|
165
iShares Gold Trust
IAU
$52.6B
| $565K | 0.04% |
24,670
+197
| +0.8% | +$4.51K |
|
|
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
| $564K | 0.04% |
7,118
| – | – |
|
167
Cardinal Health
CAH
$35.7B
| $561K | 0.04% |
6,219
+23
| +0.4% | +$2.08K |
|
168
Northrop Grumman
NOC
$83.2B
| $561K | 0.04% |
3,486
-150
| -4% | -$24.1K |
|
|
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $552K | 0.04% |
33,644
| – | – |
|
170
Mattel
MAT
$6.06B
| $551K | 0.04% |
24,114
-98
| -0.4% | -$2.24K |
|
171
Fiserv
FI
$73.4B
| $533K | 0.04% |
13,426
+894
| +7% | +$35.5K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $529K | 0.04% |
13,169
+5,340
| +68% | +$215K |
|
173
Snap-on
SNA
$17.1B
| $525K | 0.04% |
3,572
+79
| +2% | +$11.6K |
|
174
Lumen
LUMN
$4.87B
| $520K | 0.04% |
15,038
+486
| +3% | +$16.8K |
|
175
Essential Utilities
WTRG
$11B
| $516K | 0.04% |
19,583
+583
| +3% | +$15.4K |
|