PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $536K | 0.04% |
3,636
-215
| -6% | -$31.7K |
|
177
Consolidated Edison
ED
$35.4B
| $531K | 0.04% |
8,040
+467
| +6% | +$30.8K |
|
178
Marathon Petroleum
MPC
$54.8B
| $523K | 0.03% |
11,596
+38
| +0.3% | +$1.72K |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $517K | 0.03% |
11,320
+4,020
| +55% | +$183K |
|
|
DFP
180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $512K | 0.03% |
23,000
-750
| -3% | -$16.7K |
|
181
Essential Utilities
WTRG
$11B
| $507K | 0.03% |
19,000
-168
| -0.9% | -$4.49K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $507K | 0.03% |
12,900
-4,953
| -28% | -$195K |
|
183
Intuitive Surgical
ISRG
$167B
| $506K | 0.03% |
8,613
-981
| -10% | -$57.7K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $504K | 0.03% |
6,114
| – | – |
|
185
Cardinal Health
CAH
$35.7B
| $500K | 0.03% |
6,196
-1,537
| -20% | -$124K |
|
186
RPM International
RPM
$16.2B
| $498K | 0.03% |
9,818
-600
| -6% | -$30.4K |
|
187
American Water Works
AWK
$28B
| $489K | 0.03% |
9,175
| – | – |
|
188
Allegion
ALLE
$14.8B
| $486K | 0.03% |
8,758
-340
| -4% | -$18.9K |
|
189
Hershey
HSY
$37.6B
| $485K | 0.03% |
4,663
-130
| -3% | -$13.5K |
|
190
Snap-on
SNA
$17.1B
| $478K | 0.03% |
3,493
-50
| -1% | -$6.84K |
|
191
Valero Energy
VLO
$48.7B
| $475K | 0.03% |
9,587
+2,194
| +30% | +$109K |
|
|
AVV.CL
192
DELISTED
Aviva Plc
AVV.CL
| $468K | 0.03% |
+16,797
| New | +$468K |
|
193
Kinder Morgan
KMI
$59.1B
| $459K | 0.03% |
+10,843
| New | +$459K |
|
194
iShares US Financials ETF
IYF
$4B
| $451K | 0.03% |
10,010
| – | – |
|
195
Trinity Industries
TRN
$2.31B
| $448K | 0.03% |
22,224
| – | – |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $446K | 0.03% |
3,734
+105
| +3% | +$12.5K |
|
|
TE
197
DELISTED
TECO ENERGY INC
TE
| $445K | 0.03% |
21,742
-759
| -3% | -$15.6K |
|
|
SCG
198
DELISTED
Scana
SCG
| $445K | 0.03% |
7,370
| – | – |
|
199
Fiserv
FI
$73.4B
| $445K | 0.03% |
12,532
+272
| +2% | +$9.65K |
|
200
America Movil
AMX
$59.1B
| $444K | 0.03% |
20,012
-97
| -0.5% | -$2.15K |
|