PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$53.9M
(+3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $578K | 0.04% |
2,328
+201
| +9% | +$49.9K |
|
177
Cardinal Health
CAH
$35.7B
| $574K | 0.04% |
7,351
+1,098
| +18% | +$85.7K |
|
178
Alphabet (Google) Class C
GOOG
$2.81T
| $558K | 0.04% |
16,120
+940
| +6% | +$32.5K |
|
179
Paychex
PAYX
$49.4B
| $558K | 0.04% |
9,376
-39
| -0.4% | -$2.32K |
|
|
GAS
180
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $542K | 0.03% |
8,225
-837
| -9% | -$55.2K |
|
|
181
Alphabet (Google) Class A
GOOGL
$2.81T
| $520K | 0.03% |
14,800
+740
| +5% | +$26K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $513K | 0.03% |
4,562
+15
| +0.3% | +$1.69K |
|
183
Hewlett Packard
HPE
$30.5B
| $508K | 0.03% |
47,914
+642
| +1% | +$6.81K |
|
184
Intuitive Surgical
ISRG
$163B
| $496K | 0.03% |
6,750
| – | – |
|
185
Mattel
MAT
$6.01B
| $491K | 0.03% |
15,689
-650
| -4% | -$20.3K |
|
186
Gilead Sciences
GILD
$140B
| $486K | 0.03% |
5,822
+513
| +10% | +$42.8K |
|
187
Morgan Stanley
MS
$240B
| $479K | 0.03% |
18,452
+1,497
| +9% | +$38.9K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $469K | 0.03% |
8,751
+349
| +4% | +$18.7K |
|
189
Qualcomm
QCOM
$172B
| $466K | 0.03% |
8,689
-495
| -5% | -$26.5K |
|
190
Hershey
HSY
$37.6B
| $463K | 0.03% |
4,078
| – | – |
|
191
Revvity
RVTY
$9.95B
| $454K | 0.03% |
8,666
| – | – |
|
|
PFC
192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $454K | 0.03% |
23,392
| – | – |
|
193
RPM International
RPM
$16.1B
| $450K | 0.03% |
9,013
-200
| -2% | -$9.99K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.03% |
10,918
| – | – |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $439K | 0.03% |
8,156
-2,087
| -20% | -$112K |
|
196
PPG Industries
PPG
$24.7B
| $434K | 0.03% |
4,162
+161
| +4% | +$16.8K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $434K | 0.03% |
8,246
| – | – |
|
198
Yum! Brands
YUM
$39.9B
| $431K | 0.03% |
7,235
+288
| +4% | +$17.2K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.03% |
10,604
| – | – |
|
200
Clorox
CLX
$15.2B
| $414K | 0.03% |
2,990
| – | – |
|