PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
201
DELISTED
Carolina Financial Corp.
CARO
| $386K | 0.03% |
20,784
-3,836
| -16% | -$71.2K |
|
202
Marathon Petroleum
MPC
$54.8B
| $382K | 0.03% |
10,297
-424
| -4% | -$15.7K |
|
203
Clorox
CLX
$15.5B
| $377K | 0.02% |
2,990
| – | – |
|
204
Amdocs
DOX
$9.46B
| $376K | 0.02% |
6,227
+69
| +1% | +$4.17K |
|
205
Hershey
HSY
$37.6B
| $376K | 0.02% |
4,078
| – | – |
|
206
Costco
COST
$427B
| $374K | 0.02% |
2,373
| – | – |
|
207
iShares US Energy ETF
IYE
$1.16B
| $363K | 0.02% |
10,446
-334
| -3% | -$11.6K |
|
|
WFC.PRJ.CL
208
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $363K | 0.02% |
12,939
+27
| +0.2% | +$757 |
|
209
Baxter International
BAX
$12.5B
| $362K | 0.02% |
8,816
+195
| +2% | +$8.01K |
|
210
Autoliv
ALV
$9.58B
| $358K | 0.02% |
4,199
| – | – |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $357K | 0.02% |
3,178
+30
| +1% | +$3.37K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.02% |
5,180
+400
| +8% | +$27.4K |
|
|
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $355K | 0.02% |
8,791
+382
| +5% | +$15.4K |
|
214
Cencora
COR
$56.7B
| $346K | 0.02% |
4,000
| – | – |
|
215
Blackrock
BLK
$170B
| $345K | 0.02% |
1,013
-17
| -2% | -$5.79K |
|
216
Analog Devices
ADI
$122B
| $344K | 0.02% |
5,808
| – | – |
|
217
HP
HPQ
$27.4B
| $332K | 0.02% |
26,932
-823
| -3% | -$10.1K |
|
218
Visa
V
$666B
| $329K | 0.02% |
+4,307
| New | +$329K |
|
219
Magna International
MGA
$12.9B
| $326K | 0.02% |
7,607
-101
| -1% | -$4.33K |
|
220
Cintas
CTAS
$82.4B
| $325K | 0.02% |
14,452
+116
| +0.8% | +$2.61K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $324K | 0.02% |
3,231
+426
| +15% | +$42.7K |
|
222
iShares Gold Trust
IAU
$52.6B
| $323K | 0.02% |
13,595
-656
| -5% | -$15.6K |
|
|
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
| $323K | 0.02% |
15,335
| – | – |
|
224
Moody's
MCO
$89.5B
| $322K | 0.02% |
3,339
-5
| -0.1% | -$482 |
|
225
Fastenal
FAST
$55.1B
| $321K | 0.02% |
26,208
+4,392
| +20% | +$53.8K |
|