PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $634K | 0.04% |
7,826
-145
| -2% | -$11.7K |
|
177
Hanesbrands
HBI
$2.27B
| $628K | 0.04% |
25,473
| – | – |
|
178
Lockheed Martin
LMT
$108B
| $618K | 0.04% |
1,992
| – | – |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $601K | 0.03% |
4,125
+426
| +12% | +$62.1K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $592K | 0.03% |
9,907
| – | – |
|
181
Costco
COST
$427B
| $578K | 0.03% |
3,519
-53
| -1% | -$8.71K |
|
182
J.M. Smucker
SJM
$12B
| $575K | 0.03% |
5,482
-232
| -4% | -$24.3K |
|
|
GNBC
183
DELISTED
Green Bancorp, Inc
GNBC
| $575K | 0.03% |
24,303
| – | – |
|
|
PFC
184
DELISTED
Premier Financial Corp. Common Stock
PFC
| $549K | 0.03% |
20,906
+1,814
| +10% | +$47.6K |
|
185
Visa
V
$666B
| $528K | 0.03% |
5,017
+170
| +4% | +$17.9K |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $516K | 0.03% |
7,846
| – | – |
|
187
Estee Lauder
EL
$32.1B
| $513K | 0.03% |
+4,757
| New | +$513K |
|
188
PPG Industries
PPG
$24.8B
| $512K | 0.03% |
4,706
-946
| -17% | -$103K |
|
189
Simon Property Group
SPG
$59.5B
| $508K | 0.03% |
3,150
| – | – |
|
190
Marathon Petroleum
MPC
$54.8B
| $500K | 0.03% |
8,915
| – | – |
|
191
Paychex
PAYX
$48.7B
| $500K | 0.03% |
8,330
+65
| +0.8% | +$3.9K |
|
192
Revvity
RVTY
$10.1B
| $492K | 0.03% |
7,128
-100
| -1% | -$6.9K |
|
193
Deere & Co
DE
$128B
| $472K | 0.03% |
3,754
-126
| -3% | -$15.8K |
|
|
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $470K | 0.03% |
20,597
-4,721
| -19% | -$108K |
|
195
CF Bankshares
CFBK
$160M
| $466K | 0.03% |
35,036
| – | – |
|
196
Moody's
MCO
$89.5B
| $465K | 0.03% |
3,342
| – | – |
|
197
HP
HPQ
$27.4B
| $458K | 0.03% |
22,951
-303
| -1% | -$6.05K |
|
198
Leggett & Platt
LEG
$1.35B
| $452K | 0.03% |
9,482
-22
| -0.2% | -$1.05K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $450K | 0.03% |
6,984
-750
| -10% | -$48.3K |
|
200
Essential Utilities
WTRG
$11B
| $443K | 0.03% |
13,371
-1,657
| -11% | -$54.9K |
|