PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
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
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $595K | 0.03% |
10,599
-297
| -3% | -$16.7K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $590K | 0.03% |
13,610
+292
| +2% | +$12.7K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.03% |
8,896
-1,333
| -13% | -$88K |
|
179
Deere & Co
DE
$128B
| $579K | 0.03% |
4,147
+978
| +31% | +$137K |
|
180
Paychex
PAYX
$48.7B
| $573K | 0.03% |
8,396
-10
| -0.1% | -$682 |
|
181
Sherwin-Williams
SHW
$92.9B
| $569K | 0.03% |
4,191
-657
| -14% | -$89.2K |
|
|
BMS
182
DELISTED
Bemis
BMS
| $560K | 0.03% |
13,271
-1,879
| -12% | -$79.3K |
|
183
iShares US Real Estate ETF
IYR
$3.76B
| $554K | 0.03% |
6,870
| – | – |
|
184
Applied Materials
AMAT
$130B
| $547K | 0.03% |
11,841
+5
| +0% | +$231 |
|
185
Simon Property Group
SPG
$59.5B
| $538K | 0.03% |
3,162
-97
| -3% | -$16.5K |
|
186
Moody's
MCO
$89.5B
| $536K | 0.03% |
3,142
-186
| -6% | -$31.7K |
|
187
J.M. Smucker
SJM
$12B
| $534K | 0.03% |
4,974
-20
| -0.4% | -$2.15K |
|
|
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $532K | 0.03% |
25,635
-2,723
| -10% | -$56.5K |
|
189
Mondelez International
MDLZ
$79.9B
| $518K | 0.03% |
12,612
-1,079
| -8% | -$44.3K |
|
|
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
| $514K | 0.03% |
23,803
| – | – |
|
191
CME Group
CME
$94.4B
| $512K | 0.03% |
3,126
-5
| -0.2% | -$819 |
|
192
CVS Health
CVS
$93.6B
| $511K | 0.03% |
7,942
-740
| -9% | -$47.6K |
|
193
Freeport-McMoran
FCX
$66.5B
| $510K | 0.03% |
29,519
-112,718
| -79% | -$1.95M |
|
194
Northrop Grumman
NOC
$83.2B
| $506K | 0.03% |
1,642
-68
| -4% | -$21K |
|
195
Revvity
RVTY
$10.1B
| $501K | 0.03% |
6,837
-100
| -1% | -$7.33K |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $498K | 0.03% |
6,981
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $492K | 0.03% |
6,984
| – | – |
|
198
Gilead Sciences
GILD
$143B
| $490K | 0.03% |
6,907
-755
| -10% | -$53.6K |
|
199
Costco
COST
$427B
| $484K | 0.03% |
2,315
-548
| -19% | -$115K |
|
200
Kraft Heinz
KHC
$32.3B
| $483K | 0.03% |
7,680
-222
| -3% | -$14K |
|