PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $571K | 0.03% |
3,572
-641
| -15% | -$102K |
|
177
Gilead Sciences
GILD
$143B
| $565K | 0.03% |
7,971
+120
| +2% | +$8.51K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $562K | 0.03% |
9,907
+80
| +0.8% | +$4.54K |
|
179
Baxter International
BAX
$12.5B
| $559K | 0.03% |
9,223
+989
| +12% | +$59.9K |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $559K | 0.03% |
16,802
-1,312
| -7% | -$43.7K |
|
181
Kraft Heinz
KHC
$32.3B
| $557K | 0.03% |
6,509
-1,394
| -18% | -$119K |
|
182
Lockheed Martin
LMT
$108B
| $553K | 0.03% |
1,992
+100
| +5% | +$27.8K |
|
183
Applied Materials
AMAT
$130B
| $531K | 0.03% |
12,856
-983
| -7% | -$40.6K |
|
184
Snap-on
SNA
$17.1B
| $531K | 0.03% |
3,361
-379
| -10% | -$59.9K |
|
185
Simon Property Group
SPG
$59.5B
| $510K | 0.03% |
3,150
-268
| -8% | -$43.4K |
|
|
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
| $503K | 0.03% |
19,092
-2,000
| -9% | -$52.7K |
|
187
Leggett & Platt
LEG
$1.35B
| $500K | 0.03% |
9,504
| – | – |
|
188
Essential Utilities
WTRG
$11B
| $500K | 0.03% |
15,028
-1,570
| -9% | -$52.2K |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $498K | 0.03% |
7,664
-72
| -0.9% | -$4.68K |
|
190
Revvity
RVTY
$10.1B
| $493K | 0.03% |
7,228
-200
| -3% | -$13.6K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $481K | 0.03% |
7,734
-200
| -3% | -$12.4K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $481K | 0.03% |
3,699
-53
| -1% | -$6.89K |
|
193
Deere & Co
DE
$128B
| $479K | 0.03% |
3,880
+526
| +16% | +$64.9K |
|
|
GNBC
194
DELISTED
Green Bancorp, Inc
GNBC
| $471K | 0.03% |
24,303
-50,762
| -68% | -$984K |
|
195
Paychex
PAYX
$48.7B
| $470K | 0.03% |
8,265
+341
| +4% | +$19.4K |
|
196
Cardinal Health
CAH
$35.7B
| $466K | 0.03% |
5,983
+120
| +2% | +$9.35K |
|
197
Marathon Petroleum
MPC
$54.8B
| $466K | 0.03% |
8,915
-374
| -4% | -$19.6K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $458K | 0.03% |
7,846
| – | – |
|
199
Visa
V
$666B
| $454K | 0.03% |
4,847
+255
| +6% | +$23.9K |
|
200
iShares US Financials ETF
IYF
$4B
| $453K | 0.03% |
8,430
-350
| -4% | -$18.8K |
|