PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.26B
| $562K | 0.03% |
27,078
+1,846
| +7% | +$38.3K |
|
177
Northrop Grumman
NOC
$82.8B
| $553K | 0.03% |
2,327
-65
| -3% | -$15.4K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $553K | 0.03% |
4,662
+265
| +6% | +$31.4K |
|
179
Estee Lauder
EL
$31.8B
| $548K | 0.03% |
6,463
-3,987
| -38% | -$338K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $543K | 0.03% |
7,934
+70
| +0.9% | +$4.79K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $543K | 0.03% |
9,827
-245
| -2% | -$13.5K |
|
182
Applied Materials
AMAT
$128B
| $538K | 0.03% |
13,839
+1,768
| +15% | +$68.7K |
|
183
FirstEnergy
FE
$25.2B
| $536K | 0.03% |
16,846
-469
| -3% | -$14.9K |
|
184
Gilead Sciences
GILD
$140B
| $534K | 0.03% |
7,851
+1,550
| +25% | +$105K |
|
185
Essential Utilities
WTRG
$11B
| $534K | 0.03% |
16,598
-477
| -3% | -$15.3K |
|
186
Bath & Body Works
BBWI
$6.5B
| $532K | 0.03% |
13,947
-19
| -0.1% | -$725 |
|
|
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $522K | 0.03% |
21,092
-2,000
| -9% | -$49.5K |
|
188
Conagra Brands
CAG
$9.15B
| $509K | 0.03% |
12,621
+1,411
| +13% | +$56.9K |
|
189
Lockheed Martin
LMT
$107B
| $507K | 0.03% |
1,892
-93
| -5% | -$24.9K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $487K | 0.03% |
7,736
+10
| +0.1% | +$630 |
|
191
Leggett & Platt
LEG
$1.35B
| $479K | 0.03% |
9,504
| – | – |
|
192
Cardinal Health
CAH
$35.5B
| $478K | 0.03% |
5,863
-560
| -9% | -$45.7K |
|
193
Adient
ADNT
$2.01B
| $472K | 0.03% |
6,495
-7,131
| -52% | -$518K |
|
194
Marathon Petroleum
MPC
$54.6B
| $469K | 0.03% |
9,289
-28
| -0.3% | -$1.41K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $467K | 0.03% |
3,752
+684
| +22% | +$85.1K |
|
196
Paychex
PAYX
$49.5B
| $466K | 0.03% |
7,924
-516
| -6% | -$30.3K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $460K | 0.03% |
7,846
-100
| -1% | -$5.86K |
|
198
iShares US Financials ETF
IYF
$4.08B
| $457K | 0.03% |
8,780
| – | – |
|
199
Trinity Industries
TRN
$2.33B
| $449K | 0.03% |
23,473
-683
| -3% | -$13.1K |
|
200
HP
HPQ
$27.4B
| $434K | 0.03% |
24,269
-2,380
| -9% | -$42.6K |
|