PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $472K | 0.03% |
6,743
+200
| +3% | +$14K |
|
177
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $465K | 0.03% |
15,460
-520
| -3% | -$15.6K |
|
178
PPG Industries
PPG
$24.7B
| $463K | 0.03% |
4,788
-460
| -9% | -$44.5K |
|
179
Lumen
LUMN
$5.1B
| $454K | 0.03% |
13,829
-7,614
| -36% | -$250K |
|
180
Leggett & Platt
LEG
$1.33B
| $454K | 0.03% |
13,908
-487
| -3% | -$15.9K |
|
|
HSH
181
DELISTED
HILLSHIRE BRANDS CO
HSH
| $446K | 0.03% |
11,962
-25
| -0.2% | -$931 |
|
182
Hanesbrands
HBI
$2.25B
| $445K | 0.03% |
23,268
| – | – |
|
183
Hershey
HSY
$37.6B
| $445K | 0.03% |
4,258
-1,117
| -21% | -$117K |
|
184
RPM International
RPM
$16.1B
| $436K | 0.03% |
10,418
+307
| +3% | +$12.8K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.03% |
10,611
+1,243
| +13% | +$51K |
|
186
Lincoln National
LNC
$8.19B
| $431K | 0.03% |
8,514
-366
| -4% | -$18.5K |
|
|
AVV.CL
187
DELISTED
Aviva Plc
AVV.CL
| $428K | 0.03% |
15,468
-46
| -0.3% | -$1.27K |
|
188
American Water Works
AWK
$27.6B
| $421K | 0.03% |
9,270
+1,000
| +12% | +$45.4K |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $417K | 0.03% |
24,331
-810
| -3% | -$13.9K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $404K | 0.03% |
3,554
+50
| +1% | +$5.69K |
|
191
Valero Energy
VLO
$48.3B
| $404K | 0.03% |
7,603
| – | – |
|
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $403K | 0.03% |
+11,500
| New | +$403K |
|
|
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $400K | 0.03% |
+18,990
| New | +$400K |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $400K | 0.03% |
19,194
-1,553
| -7% | -$32.3K |
|
195
America Movil
AMX
$58.8B
| $399K | 0.03% |
20,050
| – | – |
|
196
Lockheed Martin
LMT
$107B
| $391K | 0.03% |
2,393
+5
| +0.2% | +$816 |
|
197
Revvity
RVTY
$9.95B
| $390K | 0.03% |
8,664
-400
| -4% | -$18K |
|
198
Snap-on
SNA
$17.1B
| $390K | 0.03% |
3,438
-275
| -7% | -$31.2K |
|
199
Trimble
TRMB
$19B
| $389K | 0.03% |
10,000
+2,000
| +25% | +$77.7K |
|
200
WEX
WEX
$5.94B
| $380K | 0.03% |
+4,000
| New | +$380K |
|