PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $409K | 0.03% |
17,093
-3,345
| -16% | -$80K |
|
202
iShares US Real Estate ETF
IYR
$3.76B
| $409K | 0.03% |
5,152
-59
| -1% | -$4.68K |
|
|
SCG
203
DELISTED
Scana
SCG
| $405K | 0.03% |
7,370
| – | – |
|
204
Deluxe
DLX
$876M
| $404K | 0.03% |
5,835
| – | – |
|
205
Devon Energy
DVN
$22.1B
| $403K | 0.03% |
6,689
-325
| -5% | -$19.6K |
|
|
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $403K | 0.03% |
5,599
+64
| +1% | +$4.61K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.03% |
4,595
+27
| +0.6% | +$2.34K |
|
208
Navient
NAVI
$1.37B
| $389K | 0.03% |
19,153
| – | – |
|
|
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
| $388K | 0.03% |
20,335
+2,000
| +11% | +$38.2K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.03% |
14,483
+895
| +7% | +$23.4K |
|
|
VVC
211
DELISTED
Vectren Corporation
VVC
| $378K | 0.03% |
8,546
-300
| -3% | -$13.3K |
|
212
Autoliv
ALV
$9.58B
| $368K | 0.02% |
4,338
| – | – |
|
213
Federated Hermes
FHI
$4.1B
| $360K | 0.02% |
10,620
+404
| +4% | +$13.7K |
|
|
WFC.PRJ.CL
214
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $358K | 0.02% |
12,256
-74
| -0.6% | -$2.16K |
|
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $355K | 0.02% |
11,896
| – | – |
|
216
Moody's
MCO
$89.5B
| $350K | 0.02% |
3,367
-3
| -0.1% | -$312 |
|
217
Amdocs
DOX
$9.46B
| $346K | 0.02% |
6,367
-7
| -0.1% | -$380 |
|
218
Paychex
PAYX
$48.7B
| $345K | 0.02% |
6,939
+226
| +3% | +$11.2K |
|
219
Nabors Industries
NBR
$560M
| $340K | 0.02% |
498
+184
| +59% | +$126K |
|
220
Clorox
CLX
$15.5B
| $337K | 0.02% |
3,050
| – | – |
|
221
Lincoln National
LNC
$7.98B
| $337K | 0.02% |
5,874
-1,402
| -19% | -$80.4K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $337K | 0.02% |
3,168
+5
| +0.2% | +$532 |
|
223
Iron Mountain
IRM
$27.2B
| $333K | 0.02% |
9,109
+2,670
| +41% | +$97.6K |
|
224
Cintas
CTAS
$82.4B
| $332K | 0.02% |
16,268
-460
| -3% | -$9.39K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $332K | 0.02% |
+4,033
| New | +$332K |
|