PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.81%
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
+$83.1M
(+6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Energy ETF
IYE
$1.19B
| $365K | 0.02% |
10,780
-95
| -0.9% | -$3.22K |
|
202
Yum! Brands
YUM
$39.9B
| $365K | 0.02% |
6,952
-1,024
| -13% | -$53.8K |
|
203
Hershey
HSY
$37.6B
| $364K | 0.02% |
4,078
-50
| -1% | -$4.46K |
|
|
WFC.PRJ.CL
204
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $362K | 0.02% |
12,912
+830
| +7% | +$23.3K |
|
205
Blackrock
BLK
$172B
| $351K | 0.02% |
+1,030
| New | +$351K |
|
206
Nabors Industries
NBR
$551M
| $350K | 0.02% |
823
+190
| +30% | +$80.8K |
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| $350K | 0.02% |
8,246
-160
| -2% | -$6.79K |
|
208
Mercantile Bank Corp
MBWM
$798M
| $344K | 0.02% |
14,000
-2,697
| -16% | -$66.3K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $340K | 0.02% |
3,148
-30
| -0.9% | -$3.24K |
|
210
Alcoa
AA
$8.1B
| $336K | 0.02% |
14,184
+208
| +1% | +$4.93K |
|
211
Amdocs
DOX
$9.31B
| $336K | 0.02% |
6,158
-212
| -3% | -$11.6K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $336K | 0.02% |
2,805
+819
| +41% | +$98.1K |
|
213
Moody's
MCO
$89.6B
| $335K | 0.02% |
3,344
| – | – |
|
214
H&R Block
HRB
$6.88B
| $332K | 0.02% |
9,981
+2,306
| +30% | +$76.7K |
|
215
Baxter International
BAX
$12.1B
| $329K | 0.02% |
8,621
-566
| -6% | -$21.6K |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $329K | 0.02% |
8,409
-513
| -6% | -$20.1K |
|
217
HP
HPQ
$27B
| $328K | 0.02% |
27,755
-38,933
| -58% | -$460K |
|
218
Cintas
CTAS
$83.4B
| $326K | 0.02% |
14,336
-56
| -0.4% | -$1.27K |
|
219
Allegion
ALLE
$14.7B
| $323K | 0.02% |
4,901
-26
| -0.5% | -$1.71K |
|
220
Analog Devices
ADI
$121B
| $321K | 0.02% |
5,808
+458
| +9% | +$25.3K |
|
221
Starbucks
SBUX
$98.9B
| $319K | 0.02% |
+5,316
| New | +$319K |
|
222
MetLife
MET
$54.4B
| $318K | 0.02% |
7,384
| – | – |
|
223
WEX
WEX
$5.94B
| $318K | 0.02% |
3,600
-375
| -9% | -$33.1K |
|
224
Magna International
MGA
$12.8B
| $312K | 0.02% |
7,708
-32
| -0.4% | -$1.3K |
|
225
Viatris
VTRS
$12B
| $310K | 0.02% |
5,740
+5
| +0.1% | +$270 |
|