PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$52.2M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
73
Reduced
149
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $397K | 0.03% |
7,370
| – | – |
|
202
Deluxe
DLX
$872M
| $392K | 0.03% |
6,685
| – | – |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $391K | 0.03% |
5,446
+326
| +6% | +$23.4K |
|
204
Autoliv
ALV
$9.55B
| $386K | 0.03% |
5,032
-138
| -3% | -$10.6K |
|
205
Lockheed Martin
LMT
$108B
| $385K | 0.03% |
2,393
| – | – |
|
|
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
| $379K | 0.03% |
19,194
| – | – |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $375K | 0.03% |
12,160
-3,300
| -21% | -$102K |
|
208
Hershey
HSY
$38.4B
| $375K | 0.03% |
3,853
-405
| -10% | -$39.4K |
|
209
Amazon
AMZN
$2.49T
| $375K | 0.03% |
23,080
+2,000
| +9% | +$32.5K |
|
210
Valero Energy
VLO
$48.1B
| $370K | 0.03% |
7,393
-210
| -3% | -$10.5K |
|
211
Fiserv
FI
$73.5B
| $370K | 0.03% |
12,260
| – | – |
|
212
Trimble
TRMB
$19B
| $370K | 0.03% |
10,000
| – | – |
|
213
Analog Devices
ADI
$122B
| $367K | 0.03% |
6,796
| – | – |
|
|
WFC.PRJ.CL
214
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $363K | 0.02% |
12,210
-71
| -0.6% | -$2.11K |
|
215
Federated Hermes
FHI
$4.09B
| $339K | 0.02% |
10,954
-82
| -0.7% | -$2.54K |
|
216
Navient
NAVI
$1.36B
| $338K | 0.02% |
+19,075
| New | +$338K |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $337K | 0.02% |
3,880
-25
| -0.6% | -$2.17K |
|
218
Consolidated Edison
ED
$35.2B
| $332K | 0.02% |
+5,743
| New | +$332K |
|
219
Agilent Technologies
A
$36.6B
| $324K | 0.02% |
7,897
-32
| -0.4% | -$1.32K |
|
220
Eastman Chemical
EMN
$7.9B
| $324K | 0.02% |
3,714
| – | – |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $312K | 0.02% |
15,125
+1,450
| +11% | +$29.9K |
|
|
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $312K | 0.02% |
4,380
| – | – |
|
223
Enviri
NVRI
$944M
| $310K | 0.02% |
11,653
-180
| -2% | -$4.79K |
|
224
Public Storage
PSA
$52B
| $308K | 0.02% |
1,797
-24
| -1% | -$4.11K |
|
225
Amdocs
DOX
$9.37B
| $305K | 0.02% |
6,574
-14
| -0.2% | -$649 |
|