PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
-$66.7M
(-4.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.03% |
11,236
+18
| +0.2% | +$689 |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $429K | 0.03% |
8,250
+39
| +0.5% | +$2.03K |
|
178
Lockheed Martin
LMT
$108B
| $429K | 0.03% |
2,068
-1
| -0% | -$207 |
|
|
CARO
179
DELISTED
Carolina Financial Corp.
CARO
| $419K | 0.03% |
27,384
| – | – |
|
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $418K | 0.03% |
17,804
+4,172
| +31% | +$98K |
|
|
SCG
181
DELISTED
Scana
SCG
| $414K | 0.03% |
7,360
| – | – |
|
182
RPM International
RPM
$16.2B
| $410K | 0.03% |
9,785
-33
| -0.3% | -$1.38K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $398K | 0.03% |
1,600
+460
| +40% | +$114K |
|
184
Revvity
RVTY
$10.1B
| $398K | 0.03% |
8,666
| – | – |
|
185
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $394K | 0.03% |
11,460
| – | – |
|
186
Intuitive Surgical
ISRG
$167B
| $391K | 0.03% |
7,659
-54
| -0.7% | -$2.76K |
|
187
iShares US Financials ETF
IYF
$4B
| $391K | 0.03% |
9,300
| – | – |
|
188
Cencora
COR
$56.7B
| $380K | 0.03% |
+4,000
| New | +$380K |
|
189
Hershey
HSY
$37.6B
| $380K | 0.03% |
4,128
-235
| -5% | -$21.6K |
|
190
iShares US Energy ETF
IYE
$1.16B
| $374K | 0.03% |
10,875
-2,255
| -17% | -$77.6K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.03% |
4,617
+155
| +3% | +$12.5K |
|
192
Magna International
MGA
$12.9B
| $372K | 0.03% |
7,740
-65
| -0.8% | -$3.12K |
|
193
Paychex
PAYX
$48.7B
| $368K | 0.03% |
7,721
+1,000
| +15% | +$47.7K |
|
194
PPG Industries
PPG
$24.8B
| $364K | 0.03% |
4,148
-162
| -4% | -$14.2K |
|
195
Trinity Industries
TRN
$2.31B
| $363K | 0.03% |
22,224
| – | – |
|
196
Amdocs
DOX
$9.46B
| $362K | 0.03% |
6,370
+35
| +0.6% | +$1.99K |
|
197
Costco
COST
$427B
| $356K | 0.03% |
2,458
-122
| -5% | -$17.7K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $356K | 0.03% |
5,899
+15
| +0.3% | +$905 |
|
199
Gilead Sciences
GILD
$143B
| $354K | 0.03% |
3,604
+680
| +23% | +$66.8K |
|
|
VVC
200
DELISTED
Vectren Corporation
VVC
| $353K | 0.03% |
8,406
-140
| -2% | -$5.88K |
|