PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
-$82.5M
(-5.7%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
119
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $492K | 0.04% |
+9,594
| New | +$492K |
|
177
Devon Energy
DVN
$22.1B
| $492K | 0.04% |
7,214
| – | – |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $490K | 0.04% |
12,885
-49
| -0.4% | -$1.86K |
|
179
Marathon Petroleum
MPC
$54.8B
| $489K | 0.04% |
11,558
-250
| -2% | -$10.6K |
|
180
PPG Industries
PPG
$24.8B
| $488K | 0.04% |
4,958
-20
| -0.4% | -$1.97K |
|
181
Leggett & Platt
LEG
$1.35B
| $484K | 0.04% |
13,858
-50
| -0.4% | -$1.75K |
|
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $481K | 0.03% |
9,570
+960
| +11% | +$48.2K |
|
183
RPM International
RPM
$16.2B
| $477K | 0.03% |
10,418
| – | – |
|
184
Hershey
HSY
$37.6B
| $457K | 0.03% |
4,793
+940
| +24% | +$89.7K |
|
185
Nabors Industries
NBR
$560M
| $455K | 0.03% |
400
| – | – |
|
186
Yum! Brands
YUM
$40.1B
| $453K | 0.03% |
8,751
| – | – |
|
187
MetLife
MET
$52.9B
| $453K | 0.03% |
9,452
-647
| -6% | -$31K |
|
188
Essential Utilities
WTRG
$11B
| $451K | 0.03% |
19,168
-467
| -2% | -$11K |
|
189
American Water Works
AWK
$28B
| $443K | 0.03% |
9,175
| – | – |
|
190
WEX
WEX
$5.87B
| $439K | 0.03% |
3,975
| – | – |
|
191
Lockheed Martin
LMT
$108B
| $437K | 0.03% |
2,393
| – | – |
|
192
Allegion
ALLE
$14.8B
| $433K | 0.03% |
9,098
-1,160
| -11% | -$55.3K |
|
193
Consolidated Edison
ED
$35.4B
| $429K | 0.03% |
7,573
+1,830
| +32% | +$104K |
|
194
Snap-on
SNA
$17.1B
| $429K | 0.03% |
3,543
+70
| +2% | +$8.48K |
|
195
Analog Devices
ADI
$122B
| $421K | 0.03% |
8,500
+1,704
| +25% | +$84.3K |
|
196
iShares US Financials ETF
IYF
$4B
| $419K | 0.03% |
10,010
| – | – |
|
197
Lincoln National
LNC
$7.98B
| $414K | 0.03% |
7,724
-593
| -7% | -$31.8K |
|
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $409K | 0.03% |
11,896
| – | – |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $408K | 0.03% |
3,629
+195
| +6% | +$21.9K |
|
200
Fiserv
FI
$73.4B
| $396K | 0.03% |
12,260
| – | – |
|