PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.49%
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
+$5.62M
(+0.36%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83B
| $555K | 0.04% |
2,592
-240
| -8% | -$51.4K |
|
177
Intuitive Surgical
ISRG
$163B
| $544K | 0.03% |
6,750
| – | – |
|
178
Paychex
PAYX
$49.4B
| $542K | 0.03% |
9,361
-15
| -0.2% | -$868 |
|
179
Lockheed Martin
LMT
$107B
| $537K | 0.03% |
2,239
-89
| -4% | -$21.3K |
|
180
Meta Platforms (Facebook)
META
$1.88T
| $531K | 0.03% |
4,139
-1,387
| -25% | -$178K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $531K | 0.03% |
4,397
-165
| -4% | -$19.9K |
|
|
GNBC
182
DELISTED
Green Bancorp, Inc
GNBC
| $524K | 0.03% |
47,950
+8,696
| +22% | +$95K |
|
|
PFC
183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $515K | 0.03% |
23,092
-300
| -1% | -$6.69K |
|
184
Cardinal Health
CAH
$35.7B
| $499K | 0.03% |
6,423
-928
| -13% | -$72.1K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $491K | 0.03% |
8,682
-69
| -0.8% | -$3.9K |
|
186
RPM International
RPM
$16.1B
| $484K | 0.03% |
9,013
| – | – |
|
187
Mattel
MAT
$6.01B
| $474K | 0.03% |
15,661
-28
| -0.2% | -$847 |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $467K | 0.03% |
10,672
-246
| -2% | -$10.8K |
|
189
Revvity
RVTY
$9.95B
| $464K | 0.03% |
8,264
-402
| -5% | -$22.6K |
|
190
Yum! Brands
YUM
$39.9B
| $461K | 0.03% |
7,061
-174
| -2% | -$11.4K |
|
191
Gilead Sciences
GILD
$140B
| $454K | 0.03% |
5,748
-74
| -1% | -$5.85K |
|
192
PPG Industries
PPG
$24.7B
| $440K | 0.03% |
4,262
+100
| +2% | +$10.3K |
|
193
Amazon
AMZN
$2.51T
| $421K | 0.03% |
10,060
| – | – |
|
194
HP
HPQ
$27B
| $414K | 0.03% |
26,649
-790
| -3% | -$12.3K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.03% |
10,229
-375
| -4% | -$14.8K |
|
196
Baxter International
BAX
$12.1B
| $402K | 0.03% |
8,434
-330
| -4% | -$15.7K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $399K | 0.03% |
7,946
-300
| -4% | -$15.1K |
|
198
iShares US Financials ETF
IYF
$4.07B
| $395K | 0.03% |
8,780
-520
| -6% | -$23.4K |
|
199
Clorox
CLX
$15.2B
| $390K | 0.02% |
3,109
+119
| +4% | +$14.9K |
|
200
Trinity Industries
TRN
$2.31B
| $384K | 0.02% |
22,084
-208
| -0.9% | -$3.62K |
|