PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
-$66.7M
(-4.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $642K | 0.05% |
11,933
-463
| -4% | -$24.9K |
|
152
Fiserv
FI
$74B
| $632K | 0.05% |
14,596
+1,000
| +7% | +$43.3K |
|
153
Conagra Brands
CAG
$9.07B
| $624K | 0.04% |
19,798
-788
| -4% | -$24.8K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $624K | 0.04% |
20,060
-4,800
| -19% | -$149K |
|
155
Kraft Heinz
KHC
$31.9B
| $618K | 0.04% |
+8,749
| New | +$618K |
|
156
WEC Energy
WEC
$34.6B
| $613K | 0.04% |
11,731
+6,194
| +112% | +$324K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $608K | 0.04% |
15,769
+1,625
| +11% | +$62.7K |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $580K | 0.04% |
22,074
-1,300
| -6% | -$34.2K |
|
159
Northrop Grumman
NOC
$83B
| $568K | 0.04% |
3,421
-101
| -3% | -$16.8K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $553K | 0.04% |
13,230
| – | – |
|
161
Estee Lauder
EL
$31.5B
| $535K | 0.04% |
6,624
+1,615
| +32% | +$130K |
|
162
Valero Energy
VLO
$48.3B
| $534K | 0.04% |
8,884
-496
| -5% | -$29.8K |
|
163
Morgan Stanley
MS
$240B
| $533K | 0.04% |
16,920
| – | – |
|
164
Marathon Petroleum
MPC
$54.4B
| $530K | 0.04% |
11,451
-331
| -3% | -$15.3K |
|
165
Snap-on
SNA
$17.1B
| $519K | 0.04% |
3,440
-38
| -1% | -$5.73K |
|
166
Leggett & Platt
LEG
$1.33B
| $513K | 0.04% |
12,435
-200
| -2% | -$8.25K |
|
167
Essential Utilities
WTRG
$10.9B
| $510K | 0.04% |
19,270
+200
| +1% | +$5.29K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $502K | 0.04% |
4,924
-74
| -1% | -$7.54K |
|
169
Cardinal Health
CAH
$35.7B
| $481K | 0.03% |
6,253
-3
| -0% | -$231 |
|
170
BP
BP
$88.4B
| $475K | 0.03% |
18,495
-426
| -2% | -$10.9K |
|
|
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $469K | 0.03% |
25,644
| – | – |
|
172
Yum! Brands
YUM
$39.9B
| $458K | 0.03% |
7,976
+22
| +0.3% | +$1.26K |
|
173
Mattel
MAT
$6.01B
| $456K | 0.03% |
21,652
-1,490
| -6% | -$31.4K |
|
174
NOV
NOV
$4.96B
| $454K | 0.03% |
12,057
+571
| +5% | +$21.5K |
|
|
AVV.CL
175
DELISTED
Aviva Plc
AVV.CL
| $446K | 0.03% |
16,724
-1
| -0% | -$27 |
|