PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $514K | 0.03% |
12,810
-90
| -0.7% | -$3.61K |
|
177
PPG Industries
PPG
$24.8B
| $503K | 0.03% |
4,460
-188
| -4% | -$21.2K |
|
178
International Paper
IP
$25.7B
| $502K | 0.03% |
9,550
-4,892
| -34% | -$257K |
|
179
NOV
NOV
$4.95B
| $499K | 0.03% |
9,991
+301
| +3% | +$15K |
|
180
Analog Devices
ADI
$122B
| $495K | 0.03% |
7,850
| – | – |
|
181
Kinder Morgan
KMI
$59.1B
| $494K | 0.03% |
11,750
+907
| +8% | +$38.1K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $493K | 0.03% |
5,951
-163
| -3% | -$13.5K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.03% |
11,695
-1,170
| -9% | -$48.1K |
|
184
Yum! Brands
YUM
$40.1B
| $476K | 0.03% |
8,420
-3,120
| -27% | -$176K |
|
185
RPM International
RPM
$16.2B
| $471K | 0.03% |
9,818
| – | – |
|
|
AVV.CL
186
DELISTED
Aviva Plc
AVV.CL
| $462K | 0.03% |
16,710
-87
| -0.5% | -$2.41K |
|
187
Cencora
COR
$56.7B
| $455K | 0.03% |
4,000
| – | – |
|
188
Costco
COST
$427B
| $444K | 0.03% |
2,927
-935
| -24% | -$142K |
|
189
Revvity
RVTY
$10.1B
| $443K | 0.03% |
8,664
| – | – |
|
190
Alcoa
AA
$8.24B
| $442K | 0.03% |
14,211
-835
| -6% | -$26K |
|
|
TE
191
DELISTED
TECO ENERGY INC
TE
| $442K | 0.03% |
22,758
+1,016
| +5% | +$19.7K |
|
192
Hershey
HSY
$37.6B
| $440K | 0.03% |
4,363
-300
| -6% | -$30.3K |
|
193
Intuitive Surgical
ISRG
$167B
| $433K | 0.03% |
7,713
-900
| -10% | -$50.5K |
|
194
MetLife
MET
$52.9B
| $430K | 0.03% |
9,552
+412
| +5% | +$18.5K |
|
195
WEX
WEX
$5.87B
| $427K | 0.03% |
3,975
| – | – |
|
196
Mercantile Bank Corp
MBWM
$791M
| $424K | 0.03% |
21,697
-5,000
| -19% | -$97.7K |
|
197
Lockheed Martin
LMT
$108B
| $420K | 0.03% |
2,068
+4
| +0.2% | +$812 |
|
198
iShares US Financials ETF
IYF
$4B
| $414K | 0.03% |
9,300
-710
| -7% | -$31.6K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $413K | 0.03% |
11,460
-700
| -6% | -$25.2K |
|
200
America Movil
AMX
$59.1B
| $411K | 0.03% |
20,092
+80
| +0.4% | +$1.64K |
|