PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.46%
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
-$15.8M
(-1.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $473K | 0.03% |
8,211
-2,357
| -22% | -$136K |
|
177
Essential Utilities
WTRG
$11B
| $467K | 0.03% |
19,070
-513
| -3% | -$12.6K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $459K | 0.03% |
5,884
-67
| -1% | -$5.23K |
|
179
Revvity
RVTY
$10.1B
| $456K | 0.03% |
8,666
+2
| +0% | +$105 |
|
180
WEX
WEX
$5.87B
| $453K | 0.03% |
3,975
| – | – |
|
|
AVV.CL
181
DELISTED
Aviva Plc
AVV.CL
| $450K | 0.03% |
16,725
+15
| +0.1% | +$404 |
|
182
Magna International
MGA
$12.9B
| $437K | 0.03% |
7,805
+3,904
| +100% | +$219K |
|
183
Estee Lauder
EL
$32.1B
| $434K | 0.03% |
5,009
+1,341
| +37% | +$116K |
|
184
International Paper
IP
$25.7B
| $429K | 0.03% |
9,533
-17
| -0.2% | -$765 |
|
185
Kinder Morgan
KMI
$59.1B
| $428K | 0.03% |
11,161
-589
| -5% | -$22.6K |
|
186
America Movil
AMX
$59.1B
| $425K | 0.03% |
19,950
-142
| -0.7% | -$3.03K |
|
187
Trinity Industries
TRN
$2.31B
| $423K | 0.03% |
22,224
| – | – |
|
188
iShares US Financials ETF
IYF
$4B
| $417K | 0.03% |
9,300
| – | – |
|
189
Intuitive Surgical
ISRG
$167B
| $415K | 0.03% |
7,713
| – | – |
|
|
TE
190
DELISTED
TECO ENERGY INC
TE
| $412K | 0.03% |
23,374
+616
| +3% | +$10.9K |
|
191
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $410K | 0.03% |
11,460
| – | – |
|
192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $406K | 0.03% |
13,632
+1,736
| +15% | +$51.7K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $403K | 0.03% |
3,158
-10
| -0.3% | -$1.28K |
|
194
Mercantile Bank Corp
MBWM
$791M
| $400K | 0.03% |
18,697
-3,000
| -14% | -$64.2K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.03% |
4,462
-133
| -3% | -$11.8K |
|
196
Nabors Industries
NBR
$560M
| $392K | 0.03% |
543
+45
| +9% | +$32.5K |
|
197
Hershey
HSY
$37.6B
| $387K | 0.03% |
4,363
| – | – |
|
198
W.W. Grainger
GWW
$47.5B
| $386K | 0.03% |
1,633
+672
| +70% | +$159K |
|
|
TEG
199
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $386K | 0.03% |
5,535
-64
| -1% | -$4.46K |
|
200
Lockheed Martin
LMT
$108B
| $385K | 0.03% |
2,069
+1
| +0% | +$186 |
|