PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $438K | 0.03% |
31,860
-854
| -3% | -$11.7K |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $436K | 0.03% |
26,341
-1,300
| -5% | -$21.5K |
|
178
Leggett & Platt
LEG
$1.28B
| $434K | 0.03% |
14,395
| – | – |
|
|
S
179
DELISTED
Sprint Corporation
S
| $431K | 0.03% |
+69,271
| New | +$431K |
|
|
AVV.CL
180
DELISTED
Aviva Plc
AVV.CL
| $420K | 0.03% |
15,204
+525
| +4% | +$14.5K |
|
181
PPG Industries
PPG
$24.6B
| $418K | 0.03% |
2,504
-75
| -3% | -$12.5K |
|
182
Trinity Industries
TRN
$2.25B
| $408K | 0.03% |
9,000
| – | – |
|
183
Northrop Grumman
NOC
$83.2B
| $407K | 0.03% |
4,273
| – | – |
|
184
America Movil
AMX
$58.9B
| $397K | 0.03% |
20,050
| – | – |
|
|
HES
185
DELISTED
Hess
HES
| $396K | 0.03% |
+5,120
| New | +$396K |
|
186
Snap-on
SNA
$16.8B
| $392K | 0.03% |
3,938
-100
| -2% | -$9.95K |
|
187
Church & Dwight Co
CHD
$22.7B
| $388K | 0.03% |
6,459
-120
| -2% | -$7.21K |
|
188
Lincoln National
LNC
$8.21B
| $384K | 0.03% |
9,137
-50
| -0.5% | -$2.1K |
|
189
Marathon Petroleum
MPC
$54.4B
| $384K | 0.03% |
5,964
| – | – |
|
|
NDP
190
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $383K | 0.03% |
15,650
-1,000
| -6% | -$24.5K |
|
191
RPM International
RPM
$15.8B
| $377K | 0.03% |
10,411
-300
| -3% | -$10.9K |
|
192
SPDR Gold Trust
GLD
$111B
| $364K | 0.03% |
2,841
| – | – |
|
|
SCG
193
DELISTED
Scana
SCG
| $359K | 0.03% |
7,795
-100
| -1% | -$4.6K |
|
194
iShares US Financials ETF
IYF
$4.03B
| $346K | 0.03% |
4,725
| – | – |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.03% |
8,413
-1,252
| -13% | -$51K |
|
196
Revvity
RVTY
$9.68B
| $342K | 0.03% |
9,064
| – | – |
|
197
Cardinal Health
CAH
$36B
| $340K | 0.03% |
6,512
+1,056
| +19% | +$55.1K |
|
198
American Water Works
AWK
$27.5B
| $330K | 0.03% |
+8,000
| New | +$330K |
|
|
GEB.CL
199
DELISTED
General Electric Capital Corp
GEB.CL
| $327K | 0.03% |
15,000
| – | – |
|
200
Autoliv
ALV
$9.56B
| $326K | 0.02% |
3,725
| – | – |
|