PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.81%
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
+$83.1M
(+6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.03% |
11,218
-18
| -0.2% | -$772 |
|
|
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
| $480K | 0.03% |
25,392
-252
| -1% | -$4.76K |
|
178
Gilead Sciences
GILD
$143B
| $478K | 0.03% |
4,722
+1,118
| +31% | +$113K |
|
179
Mattel
MAT
$6.06B
| $477K | 0.03% |
17,574
-4,078
| -19% | -$111K |
|
180
Qualcomm
QCOM
$172B
| $468K | 0.03% |
9,366
-2,567
| -22% | -$128K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $467K | 0.03% |
10,121
+5,473
| +118% | +$253K |
|
182
Intuitive Surgical
ISRG
$167B
| $465K | 0.03% |
7,659
| – | – |
|
183
Revvity
RVTY
$10.1B
| $464K | 0.03% |
8,666
| – | – |
|
184
Lockheed Martin
LMT
$108B
| $448K | 0.03% |
2,064
-4
| -0.2% | -$868 |
|
|
SCG
185
DELISTED
Scana
SCG
| $445K | 0.03% |
7,360
| – | – |
|
|
CARO
186
DELISTED
Carolina Financial Corp.
CARO
| $443K | 0.03% |
24,620
-2,764
| -10% | -$49.7K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $442K | 0.03% |
8,250
| – | – |
|
|
AVV.CL
188
DELISTED
Aviva Plc
AVV.CL
| $437K | 0.03% |
16,504
-220
| -1% | -$5.83K |
|
189
RPM International
RPM
$16.2B
| $428K | 0.03% |
9,728
-57
| -0.6% | -$2.51K |
|
190
Hewlett Packard
HPE
$31B
| $424K | 0.03% |
+48,012
| New | +$424K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.03% |
4,780
+163
| +4% | +$14.3K |
|
192
Cencora
COR
$56.7B
| $415K | 0.03% |
4,000
| – | – |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $415K | 0.03% |
11,460
| – | – |
|
194
iShares US Financials ETF
IYF
$4B
| $411K | 0.03% |
9,300
| – | – |
|
195
PPG Industries
PPG
$24.8B
| $387K | 0.03% |
3,918
-230
| -6% | -$22.7K |
|
196
Costco
COST
$427B
| $384K | 0.03% |
2,373
-85
| -3% | -$13.8K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $384K | 0.03% |
9,894
-5,875
| -37% | -$228K |
|
198
Trinity Industries
TRN
$2.31B
| $384K | 0.03% |
22,224
| – | – |
|
199
Clorox
CLX
$15.5B
| $379K | 0.03% |
2,990
| – | – |
|
200
Autoliv
ALV
$9.58B
| $377K | 0.03% |
4,199
| – | – |
|