PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.46%
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
-$15.8M
(-1.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.1B
| $383K | 0.03% |
13,017
-2,021
| -13% | -$59.5K |
|
202
Chesapeake Utilities
CPK
$2.93B
| $380K | 0.03% |
+7,054
| New | +$380K |
|
203
Exelon
EXC
$43.8B
| $380K | 0.03% |
16,967
-126
| -0.7% | -$2.82K |
|
|
CARO
204
DELISTED
Carolina Financial Corp.
CARO
| $378K | 0.03% |
27,384
| – | – |
|
|
SCG
205
DELISTED
Scana
SCG
| $373K | 0.03% |
7,360
-10
| -0.1% | -$507 |
|
206
MetLife
MET
$54.4B
| $369K | 0.03% |
7,405
-2,147
| -22% | -$107K |
|
207
Alcoa
AA
$8.1B
| $367K | 0.03% |
13,700
-511
| -4% | -$13.7K |
|
208
Moody's
MCO
$89.6B
| $361K | 0.02% |
3,342
-25
| -0.7% | -$2.7K |
|
209
iShares US Real Estate ETF
IYR
$3.72B
| $360K | 0.02% |
5,046
-106
| -2% | -$7.56K |
|
210
Autoliv
ALV
$9.63B
| $353K | 0.02% |
4,199
-139
| -3% | -$11.7K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.02% |
13,184
-1,299
| -9% | -$34.5K |
|
212
Costco
COST
$424B
| $348K | 0.02% |
2,580
-347
| -12% | -$46.8K |
|
213
Navient
NAVI
$1.37B
| $348K | 0.02% |
19,075
-78
| -0.4% | -$1.42K |
|
214
Amdocs
DOX
$9.31B
| $346K | 0.02% |
6,335
-32
| -0.5% | -$1.75K |
|
|
WFC.PRJ.CL
215
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $345K | 0.02% |
12,256
| – | – |
|
216
Analog Devices
ADI
$121B
| $344K | 0.02% |
5,350
-2,500
| -32% | -$161K |
|
217
Gilead Sciences
GILD
$140B
| $342K | 0.02% |
2,924
-33
| -1% | -$3.86K |
|
218
Federated Hermes
FHI
$4.15B
| $340K | 0.02% |
10,165
-455
| -4% | -$15.2K |
|
|
FMER
219
DELISTED
FIRSTMERIT CORP
FMER
| $340K | 0.02% |
16,335
-4,000
| -20% | -$83.3K |
|
220
Lincoln National
LNC
$8.19B
| $338K | 0.02% |
5,700
-174
| -3% | -$10.3K |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $329K | 0.02% |
8,546
| – | – |
|
222
Deluxe
DLX
$871M
| $318K | 0.02% |
5,135
-700
| -12% | -$43.4K |
|
223
Paychex
PAYX
$49.4B
| $315K | 0.02% |
6,721
-218
| -3% | -$10.2K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $315K | 0.02% |
2,190
| – | – |
|
225
Cintas
CTAS
$83.4B
| $314K | 0.02% |
14,848
-1,420
| -9% | -$30K |
|