PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
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
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $520K | 0.03% |
4,547
-301
| -6% | -$34.4K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $516K | 0.03% |
10,243
+122
| +1% | +$6.15K |
|
178
Cardinal Health
CAH
$35.7B
| $512K | 0.03% |
6,253
| – | – |
|
179
Paychex
PAYX
$48.7B
| $509K | 0.03% |
9,415
| – | – |
|
180
Gilead Sciences
GILD
$143B
| $487K | 0.03% |
5,309
+587
| +12% | +$53.8K |
|
181
Hewlett Packard
HPE
$31B
| $487K | 0.03% |
47,272
-740
| -2% | -$7.62K |
|
182
Lockheed Martin
LMT
$108B
| $471K | 0.03% |
2,127
+63
| +3% | +$14K |
|
183
Qualcomm
QCOM
$172B
| $469K | 0.03% |
9,184
-182
| -2% | -$9.29K |
|
184
Valero Energy
VLO
$48.7B
| $465K | 0.03% |
7,254
-1,470
| -17% | -$94.2K |
|
185
Intuitive Surgical
ISRG
$167B
| $451K | 0.03% |
6,750
-909
| -12% | -$60.7K |
|
|
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
| $449K | 0.03% |
23,392
-2,000
| -8% | -$38.4K |
|
187
PPG Industries
PPG
$24.8B
| $446K | 0.03% |
4,001
+83
| +2% | +$9.25K |
|
188
RPM International
RPM
$16.2B
| $436K | 0.03% |
9,213
-515
| -5% | -$24.4K |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $435K | 0.03% |
+23,305
| New | +$435K |
|
190
Revvity
RVTY
$10.1B
| $429K | 0.03% |
8,666
| – | – |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $428K | 0.03% |
8,402
+152
| +2% | +$7.74K |
|
192
Morgan Stanley
MS
$236B
| $425K | 0.03% |
16,955
+35
| +0.2% | +$877 |
|
|
AVV.CL
193
DELISTED
Aviva Plc
AVV.CL
| $421K | 0.03% |
15,980
-524
| -3% | -$13.8K |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $418K | 0.03% |
11,460
| – | – |
|
|
VVC
195
DELISTED
Vectren Corporation
VVC
| $417K | 0.03% |
8,246
| – | – |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $414K | 0.03% |
10,604
+710
| +7% | +$27.7K |
|
197
Yum! Brands
YUM
$40.1B
| $409K | 0.03% |
6,947
-5
| -0.1% | -$294 |
|
198
iShares US Financials ETF
IYF
$4B
| $394K | 0.03% |
9,300
| – | – |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.03% |
10,918
-300
| -3% | -$10.8K |
|
200
Lumen
LUMN
$4.87B
| $387K | 0.03% |
12,105
-123
| -1% | -$3.93K |
|