PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$52.2M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $511K | 0.04% |
8,751
-215
| -2% | -$12.6K |
|
177
MetLife
MET
$52.9B
| $500K | 0.03% |
10,099
+2,891
| +40% | +$143K |
|
|
BSCI
178
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $499K | 0.03% |
23,470
+4,480
| +24% | +$95.3K |
|
179
Lumen
LUMN
$4.87B
| $497K | 0.03% |
13,729
-100
| -0.7% | -$3.62K |
|
180
RPM International
RPM
$16.2B
| $481K | 0.03% |
10,418
| – | – |
|
181
Northrop Grumman
NOC
$83.2B
| $480K | 0.03% |
4,016
-15
| -0.4% | -$1.79K |
|
182
Leggett & Platt
LEG
$1.35B
| $477K | 0.03% |
13,908
| – | – |
|
183
Cardinal Health
CAH
$35.7B
| $476K | 0.03% |
6,943
+200
| +3% | +$13.7K |
|
184
Marathon Petroleum
MPC
$54.8B
| $461K | 0.03% |
11,808
-650
| -5% | -$25.4K |
|
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $460K | 0.03% |
+8,610
| New | +$460K |
|
186
American Water Works
AWK
$28B
| $454K | 0.03% |
9,175
-95
| -1% | -$4.7K |
|
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $445K | 0.03% |
11,896
+396
| +3% | +$14.8K |
|
|
AVV.CL
188
DELISTED
Aviva Plc
AVV.CL
| $438K | 0.03% |
15,400
-68
| -0.4% | -$1.94K |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $431K | 0.03% |
23,331
-1,000
| -4% | -$18.5K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $428K | 0.03% |
3,434
-120
| -3% | -$15K |
|
191
Lincoln National
LNC
$7.98B
| $428K | 0.03% |
8,317
-197
| -2% | -$10.1K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $425K | 0.03% |
9,824
-787
| -7% | -$34K |
|
193
Magna International
MGA
$12.9B
| $420K | 0.03% |
7,794
-40
| -0.5% | -$2.16K |
|
194
WEX
WEX
$5.87B
| $417K | 0.03% |
3,975
-25
| -0.6% | -$2.62K |
|
195
iShares US Financials ETF
IYF
$4B
| $416K | 0.03% |
10,010
+1,280
| +15% | +$53.2K |
|
196
America Movil
AMX
$59.1B
| $416K | 0.03% |
20,050
| – | – |
|
|
S
197
DELISTED
Sprint Corporation
S
| $415K | 0.03% |
48,665
-16,219
| -25% | -$138K |
|
198
Snap-on
SNA
$17.1B
| $412K | 0.03% |
3,473
+35
| +1% | +$4.15K |
|
199
Xcel Energy
XEL
$43B
| $411K | 0.03% |
+12,761
| New | +$411K |
|
200
Revvity
RVTY
$10.1B
| $406K | 0.03% |
8,664
| – | – |
|