PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.27B
| $544K | 0.03% |
25,232
-559
| -2% | -$12.1K |
|
177
FirstEnergy
FE
$25.1B
| $536K | 0.03% |
17,315
-1,677
| -9% | -$51.9K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $516K | 0.03% |
4,397
| – | – |
|
179
Paychex
PAYX
$48.7B
| $514K | 0.03% |
8,440
-921
| -10% | -$56.1K |
|
180
Essential Utilities
WTRG
$11B
| $513K | 0.03% |
17,075
-1,162
| -6% | -$34.9K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $502K | 0.03% |
4,358
+219
| +5% | +$25.2K |
|
182
Lockheed Martin
LMT
$108B
| $496K | 0.03% |
1,985
-254
| -11% | -$63.5K |
|
183
Trinity Industries
TRN
$2.31B
| $483K | 0.03% |
24,156
+2,072
| +9% | +$41.4K |
|
184
Intuitive Surgical
ISRG
$167B
| $476K | 0.03% |
6,750
| – | – |
|
185
Marathon Petroleum
MPC
$54.8B
| $469K | 0.03% |
9,317
-41
| -0.4% | -$2.06K |
|
186
Costco
COST
$427B
| $464K | 0.03% |
2,898
+400
| +16% | +$64K |
|
187
Leggett & Platt
LEG
$1.35B
| $464K | 0.03% |
9,504
-2,671
| -22% | -$130K |
|
188
Cardinal Health
CAH
$35.7B
| $462K | 0.03% |
6,423
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $451K | 0.03% |
6,301
+553
| +10% | +$39.6K |
|
|
NE
190
DELISTED
Noble Corporation
NE
| $450K | 0.03% |
76,117
-23,875
| -24% | -$141K |
|
191
iShares US Financials ETF
IYF
$4B
| $446K | 0.03% |
8,780
| – | – |
|
192
Conagra Brands
CAG
$9.23B
| $444K | 0.03% |
11,210
-4,865
| -30% | -$193K |
|
193
RPM International
RPM
$16.2B
| $439K | 0.03% |
8,169
-844
| -9% | -$45.4K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $433K | 0.03% |
7,726
-395
| -5% | -$22.1K |
|
195
Mattel
MAT
$6.06B
| $424K | 0.03% |
15,391
-270
| -2% | -$7.44K |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $415K | 0.03% |
7,946
| – | – |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $401K | 0.02% |
5,751
| – | – |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $397K | 0.02% |
3,204
-75
| -2% | -$9.29K |
|
199
HP
HPQ
$27.4B
| $395K | 0.02% |
26,649
| – | – |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $390K | 0.02% |
10,479
+250
| +2% | +$9.3K |
|