PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $389K | 0.02% |
12,071
+204
| +2% | +$6.57K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $388K | 0.02% |
10,260
| – | – |
|
|
VSM
203
DELISTED
Versum Materials, Inc.
VSM
| $388K | 0.02% |
+13,856
| New | +$388K |
|
204
Revvity
RVTY
$10.1B
| $387K | 0.02% |
7,428
-836
| -10% | -$43.6K |
|
205
Amazon
AMZN
$2.48T
| $381K | 0.02% |
10,160
+100
| +1% | +$3.75K |
|
206
Baxter International
BAX
$12.5B
| $377K | 0.02% |
8,484
+50
| +0.6% | +$2.22K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $376K | 0.02% |
2,190
| – | – |
|
208
Deere & Co
DE
$128B
| $366K | 0.02% |
3,559
-7,138
| -67% | -$734K |
|
209
Cintas
CTAS
$82.4B
| $365K | 0.02% |
12,632
-12
| -0.1% | -$347 |
|
210
Devon Energy
DVN
$22.1B
| $365K | 0.02% |
7,995
| – | – |
|
211
Valero Energy
VLO
$48.7B
| $359K | 0.02% |
5,253
-475
| -8% | -$32.5K |
|
212
Hershey
HSY
$37.6B
| $358K | 0.02% |
3,463
-290
| -8% | -$30K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $355K | 0.02% |
3,068
-90
| -3% | -$10.4K |
|
214
Starbucks
SBUX
$97.1B
| $353K | 0.02% |
6,361
+1,220
| +24% | +$67.7K |
|
215
Amdocs
DOX
$9.46B
| $352K | 0.02% |
6,050
-7
| -0.1% | -$407 |
|
216
MetLife
MET
$52.9B
| $350K | 0.02% |
7,282
| – | – |
|
217
CME Group
CME
$94.4B
| $349K | 0.02% |
3,025
| – | – |
|
218
Amphenol
APH
$135B
| $343K | 0.02% |
20,400
| – | – |
|
219
Autoliv
ALV
$9.58B
| $342K | 0.02% |
4,199
| – | – |
|
220
First Financial Bancorp
FFBC
$2.5B
| $340K | 0.02% |
11,947
| – | – |
|
221
iShares US Energy ETF
IYE
$1.16B
| $338K | 0.02% |
8,154
-1,523
| -16% | -$63.1K |
|
222
CF Bankshares
CFBK
$160M
| $337K | 0.02% |
35,036
-771
| -2% | -$7.42K |
|
223
Magna International
MGA
$12.9B
| $330K | 0.02% |
7,600
-7
| -0.1% | -$304 |
|
224
Yum! Brands
YUM
$40.1B
| $329K | 0.02% |
5,201
-1,860
| -26% | -$118K |
|
|
STFC
225
DELISTED
State Auto Financial Corp
STFC
| $322K | 0.02% |
11,997
-200
| -2% | -$5.37K |
|