PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
Cap. Flow
-$29M
Cap. Flow %
-1.76%
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19

Top Buys

1
GM icon
General Motors
GM
$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.29M
3
NKE icon
Nike
NKE
$6.01M
4
TGT icon
Target
TGT
$5.98M
5
AGN
Allergan plc
AGN
$3.95M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$12.5M
2
PRK icon
Park National Corp
PRK
$7.55M
3
WBA
Walgreens Boots Alliance
WBA
$7.14M
4
TRV icon
Travelers Companies
TRV
$6.63M
5
F icon
Ford
F
$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$6.06B
$743K 0.05%
13,966
– –
GNBC
152
DELISTED
Green Bancorp, Inc
GNBC
$729K 0.04%
47,950
– –
WY icon
153
Weyerhaeuser
WY
$18.9B
$725K 0.04%
24,098
-69
-0.3% -$2.08K
CVS icon
154
CVS Health
CVS
$93.6B
$710K 0.04%
8,989
+775
+9% +$61.2K
SJM icon
155
J.M. Smucker
SJM
$12B
$706K 0.04%
5,509
-8
-0.1% -$1.03K
DELL icon
156
Dell
DELL
$84.4B
$700K 0.04%
45,417
-21,526
-32% -$332K
FI icon
157
Fiserv
FI
$73.4B
$689K 0.04%
12,964
– –
HPE icon
158
Hewlett Packard
HPE
$31B
$670K 0.04%
49,843
+3,441
+7% +$46.3K
SNA icon
159
Snap-on
SNA
$17.1B
$664K 0.04%
3,879
-36
-0.9% -$6.16K
FTV icon
160
Fortive
FTV
$16.2B
$659K 0.04%
14,684
-7,580
-34% -$340K
SPG icon
161
Simon Property Group
SPG
$59.5B
$645K 0.04%
3,626
-304
-8% -$54.1K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$632K 0.04%
12,948
-91
-0.7% -$4.44K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.84T
$622K 0.04%
16,120
-320
-2% -$12.3K
CLX icon
164
Clorox
CLX
$15.5B
$614K 0.04%
5,109
+2,000
+64% +$240K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$21.7B
$611K 0.04%
16,849
+376
+2% +$13.6K
KHC icon
166
Kraft Heinz
KHC
$32.3B
$605K 0.04%
6,929
-205
-3% -$17.9K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$600K 0.04%
1,990
-75
-4% -$22.6K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.84T
$590K 0.04%
14,900
+60
+0.4% +$2.38K
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$586K 0.04%
23,092
– –
PPG icon
170
PPG Industries
PPG
$24.8B
$584K 0.04%
6,171
+1,909
+45% +$181K
QCOM icon
171
Qualcomm
QCOM
$172B
$572K 0.03%
8,774
– –
WEC icon
172
WEC Energy
WEC
$34.7B
$568K 0.03%
9,686
-847
-8% -$49.7K
DFS
173
DELISTED
Discover Financial Services
DFS
$566K 0.03%
7,864
-818
-9% -$58.9K
NOC icon
174
Northrop Grumman
NOC
$83.2B
$557K 0.03%
2,392
-200
-8% -$46.6K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.03%
10,072
-600
-6% -$32.9K
5 6
7
8 9