PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nabors Industries
NBR
$515M
| $321K | 0.02% |
400
| – | – |
|
202
Eastman Chemical
EMN
$7.76B
| $320K | 0.02% |
4,114
| – | – |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $318K | 0.02% |
2,639
-495
| -16% | -$59.7K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $318K | 0.02% |
+3,805
| New | +$318K |
|
205
MetLife
MET
$53.6B
| $318K | 0.02% |
7,599
+77
| +1% | +$3.22K |
|
206
Magna International
MGA
$12.7B
| $314K | 0.02% |
7,600
| – | – |
|
207
Fiserv
FI
$74.3B
| $310K | 0.02% |
12,260
| – | – |
|
|
WFC.PRJ.CL
208
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $309K | 0.02% |
10,904
+121
| +1% | +$3.43K |
|
209
Amazon
AMZN
$2.41T
| $308K | 0.02% |
+19,700
| New | +$308K |
|
210
Arthur J. Gallagher & Co
AJG
$77.9B
| $305K | 0.02% |
6,993
+20
| +0.3% | +$873 |
|
211
Lockheed Martin
LMT
$105B
| $305K | 0.02% |
2,388
| – | – |
|
212
International Paper
IP
$25.4B
| $300K | 0.02% |
7,166
-1,643
| -19% | -$68.7K |
|
213
Costco
COST
$421B
| $299K | 0.02% |
2,593
-100
| -4% | -$11.5K |
|
214
Federated Hermes
FHI
$4.08B
| $297K | 0.02% |
10,921
+244
| +2% | +$6.63K |
|
215
Aflac
AFL
$57.1B
| $296K | 0.02% |
9,544
+10
| +0.1% | +$310 |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291K | 0.02% |
+8,680
| New | +$291K |
|
|
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
| $288K | 0.02% |
12,175
+275
| +2% | +$6.5K |
|
218
Deluxe
DLX
$852M
| $287K | 0.02% |
6,900
-350
| -5% | -$14.6K |
|
219
NOV
NOV
$4.86B
| $279K | 0.02% |
+3,959
| New | +$279K |
|
220
WEC Energy
WEC
$34.4B
| $278K | 0.02% |
6,896
| – | – |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.02% |
4,433
-198
| -4% | -$12.2K |
|
222
Simon Property Group
SPG
$58.7B
| $272K | 0.02% |
1,951
+49
| +3% | +$6.83K |
|
223
Progressive
PGR
$145B
| $272K | 0.02% |
9,980
| – | – |
|
224
W.W. Grainger
GWW
$48.7B
| $267K | 0.02% |
1,021
| – | – |
|
225
WesBanco
WSBC
$3.13B
| $265K | 0.02% |
8,928
| – | – |
|