PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$96.8M
(+7.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
90
Reduced
135
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40B
| $482K | 0.03% |
8,870
-779
| -8% | -$42.3K |
|
177
Northrop Grumman
NOC
$83B
| $475K | 0.03% |
4,141
-132
| -3% | -$15.1K |
|
178
America Movil
AMX
$59.5B
| $469K | 0.03% |
20,050
| – | – |
|
|
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
| $461K | 0.03% |
20,747
-8,370
| -29% | -$186K |
|
180
Lincoln National
LNC
$8.22B
| $458K | 0.03% |
8,880
-257
| -3% | -$13.3K |
|
181
Leggett & Platt
LEG
$1.33B
| $445K | 0.03% |
14,395
| – | – |
|
182
Cardinal Health
CAH
$35.6B
| $437K | 0.03% |
6,543
+31
| +0.5% | +$2.07K |
|
|
TE
183
DELISTED
TECO ENERGY INC
TE
| $433K | 0.03% |
25,141
-1,200
| -5% | -$20.7K |
|
|
AVV.CL
184
DELISTED
Aviva Plc
AVV.CL
| $425K | 0.03% |
15,514
+310
| +2% | +$8.49K |
|
185
RPM International
RPM
$16.2B
| $420K | 0.03% |
10,111
-300
| -3% | -$12.5K |
|
186
Citigroup
C
$179B
| $411K | 0.03% |
7,893
-3,431
| -30% | -$179K |
|
187
Hanesbrands
HBI
$2.25B
| $409K | 0.03% |
+23,268
| New | +$409K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $408K | 0.03% |
3,504
-1,625
| -32% | -$189K |
|
189
Snap-on
SNA
$17.2B
| $407K | 0.03% |
3,713
-225
| -6% | -$24.6K |
|
|
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
| $401K | 0.03% |
+11,987
| New | +$401K |
|
191
Amazon
AMZN
$2.5T
| $393K | 0.03% |
19,700
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $392K | 0.03% |
9,368
+955
| +11% | +$39.9K |
|
193
Valero Energy
VLO
$47.9B
| $383K | 0.03% |
7,603
-14,000
| -65% | -$706K |
|
194
Vodafone
VOD
$28.5B
| $383K | 0.03% |
9,548
-3,718
| -28% | -$149K |
|
195
Revvity
RVTY
$9.93B
| $374K | 0.03% |
9,064
| – | – |
|
196
Fiserv
FI
$74.3B
| $362K | 0.03% |
12,260
| – | – |
|
197
MetLife
MET
$54.3B
| $356K | 0.03% |
7,415
-184
| -2% | -$8.84K |
|
198
Lockheed Martin
LMT
$107B
| $355K | 0.03% |
2,388
| – | – |
|
199
Arthur J. Gallagher & Co
AJG
$76.6B
| $354K | 0.03% |
7,553
+560
| +8% | +$26.3K |
|
200
iShares US Financials ETF
IYF
$4.08B
| $350K | 0.02% |
8,730
-720
| -8% | -$28.9K |
|