PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.46%
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
-$15.8M
(-1.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $667K | 0.05% |
11,521
+596
| +5% | +$34.5K |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $659K | 0.05% |
24,860
-9,233
| -27% | -$245K |
|
153
Morgan Stanley
MS
$240B
| $656K | 0.04% |
16,920
| – | – |
|
154
BP
BP
$88.4B
| $636K | 0.04% |
18,921
-399
| -2% | -$13.4K |
|
155
Marathon Petroleum
MPC
$54.4B
| $617K | 0.04% |
11,782
-276
| -2% | -$14.5K |
|
156
Leggett & Platt
LEG
$1.33B
| $615K | 0.04% |
12,635
-200
| -2% | -$9.74K |
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $606K | 0.04% |
13,230
| – | – |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $598K | 0.04% |
4,998
-58
| -1% | -$6.94K |
|
159
Mattel
MAT
$6.01B
| $594K | 0.04% |
23,142
-972
| -4% | -$24.9K |
|
160
Valero Energy
VLO
$48.3B
| $587K | 0.04% |
9,380
-71
| -0.8% | -$4.44K |
|
161
Fiserv
FI
$74B
| $563K | 0.04% |
13,596
+170
| +1% | +$7.04K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $561K | 0.04% |
7,118
| – | – |
|
163
Northrop Grumman
NOC
$83B
| $559K | 0.04% |
3,522
+36
| +1% | +$5.71K |
|
164
iShares US Energy ETF
IYE
$1.19B
| $557K | 0.04% |
13,130
-434
| -3% | -$18.4K |
|
165
NOV
NOV
$4.96B
| $555K | 0.04% |
11,486
+1,495
| +15% | +$72.2K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $554K | 0.04% |
14,144
+975
| +7% | +$38.2K |
|
167
Snap-on
SNA
$17.1B
| $554K | 0.04% |
3,478
-94
| -3% | -$15K |
|
168
iShares Gold Trust
IAU
$52B
| $533K | 0.04% |
23,520
-1,150
| -5% | -$26.1K |
|
169
Cardinal Health
CAH
$35.7B
| $523K | 0.04% |
6,256
+37
| +0.6% | +$3.09K |
|
170
Yum! Brands
YUM
$39.9B
| $515K | 0.04% |
7,954
-466
| -6% | -$30.2K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $507K | 0.03% |
12,810
| – | – |
|
172
PPG Industries
PPG
$24.7B
| $494K | 0.03% |
4,310
-150
| -3% | -$17.2K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $483K | 0.03% |
11,218
-477
| -4% | -$20.5K |
|
174
RPM International
RPM
$16.1B
| $481K | 0.03% |
9,818
| – | – |
|
|
PFC
175
DELISTED
Premier Financial Corp. Common Stock
PFC
| $481K | 0.03% |
25,644
-8,000
| -24% | -$150K |
|