PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$5.62M
(+0.36%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $383K | 0.02% |
8,121
-35
| -0.4% | -$1.65K |
|
202
Costco
COST
$424B
| $381K | 0.02% |
2,498
| – | – |
|
203
Marathon Petroleum
MPC
$54.4B
| $380K | 0.02% |
9,358
| – | – |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $379K | 0.02% |
3,279
-37
| -1% | -$4.28K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $377K | 0.02% |
10,260
-1,200
| -10% | -$44.1K |
|
206
iShares US Energy ETF
IYE
$1.19B
| $377K | 0.02% |
9,677
-588
| -6% | -$22.9K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $364K | 0.02% |
5,751
-178
| -3% | -$11.3K |
|
208
Moody's
MCO
$89.6B
| $363K | 0.02% |
3,346
| – | – |
|
209
Hershey
HSY
$37.6B
| $359K | 0.02% |
3,753
-325
| -8% | -$31.1K |
|
210
Applied Materials
AMAT
$126B
| $358K | 0.02% |
11,867
-185
| -2% | -$5.58K |
|
211
Cintas
CTAS
$83.4B
| $356K | 0.02% |
12,644
-1,640
| -11% | -$46.2K |
|
212
Devon Energy
DVN
$22.6B
| $353K | 0.02% |
7,995
-1,103
| -12% | -$48.7K |
|
213
Amdocs
DOX
$9.31B
| $350K | 0.02% |
6,057
-100
| -2% | -$5.78K |
|
214
Kinder Morgan
KMI
$59.4B
| $339K | 0.02% |
14,657
+1,101
| +8% | +$25.5K |
|
215
Iron Mountain
IRM
$26.9B
| $337K | 0.02% |
8,980
| – | – |
|
216
Cencora
COR
$56.7B
| $336K | 0.02% |
4,157
+99
| +2% | +$8K |
|
217
Equifax
EFX
$29.6B
| $334K | 0.02% |
2,481
+211
| +9% | +$28.4K |
|
218
Deluxe
DLX
$871M
| $333K | 0.02% |
4,985
| – | – |
|
219
Amphenol
APH
$138B
| $331K | 0.02% |
20,400
| – | – |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $330K | 0.02% |
3,158
+12
| +0.4% | +$1.25K |
|
221
Magna International
MGA
$12.8B
| $326K | 0.02% |
7,607
-220
| -3% | -$9.43K |
|
222
Autoliv
ALV
$9.63B
| $324K | 0.02% |
4,199
| – | – |
|
|
WFC.PRJ.CL
223
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $317K | 0.02% |
11,744
-1,415
| -11% | -$38.2K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $317K | 0.02% |
3,098
| – | – |
|
225
CME Group
CME
$96.4B
| $316K | 0.02% |
3,025
-200
| -6% | -$20.9K |
|