PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elbit Systems
ESLT
$22.3B
| $441K | 0.03% |
3,000
| – | – |
|
202
WEC Energy
WEC
$34.7B
| $436K | 0.03% |
6,946
-125
| -2% | -$7.85K |
|
203
Amphenol
APH
$135B
| $432K | 0.02% |
20,400
| – | – |
|
204
Vanguard Total Bond Market
BND
$135B
| $424K | 0.02% |
5,171
+28
| +0.5% | +$2.3K |
|
205
FirstEnergy
FE
$25.1B
| $424K | 0.02% |
13,751
-900
| -6% | -$27.8K |
|
206
MSCI
MSCI
$42.9B
| $421K | 0.02% |
3,600
| – | – |
|
207
Kraft Heinz
KHC
$32.3B
| $418K | 0.02% |
5,383
-1,126
| -17% | -$87.4K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $410K | 0.02% |
2,190
| – | – |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $408K | 0.02% |
9,960
-180
| -2% | -$7.37K |
|
210
Magna International
MGA
$12.9B
| $406K | 0.02% |
7,600
| – | – |
|
211
CME Group
CME
$94.4B
| $402K | 0.02% |
2,965
-45
| -1% | -$6.1K |
|
212
Cardinal Health
CAH
$35.7B
| $393K | 0.02% |
5,863
-120
| -2% | -$8.04K |
|
213
Trimble
TRMB
$19.2B
| $393K | 0.02% |
10,000
| – | – |
|
214
Autoliv
ALV
$9.58B
| $388K | 0.02% |
4,358
| – | – |
|
215
Amdocs
DOX
$9.46B
| $386K | 0.02% |
6,000
| – | – |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $383K | 0.02% |
6,834
+117
| +2% | +$6.56K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.9B
| $380K | 0.02% |
6,517
-46
| -0.7% | -$2.68K |
|
218
Blackrock
BLK
$170B
| $379K | 0.02% |
847
+15
| +2% | +$6.71K |
|
219
British American Tobacco
BTI
$122B
| $378K | 0.02% |
+6,055
| New | +$378K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $376K | 0.02% |
2,367
-166
| -7% | -$26.4K |
|
221
Yum! Brands
YUM
$40.1B
| $375K | 0.02% |
5,091
-203
| -4% | -$15K |
|
222
GSK
GSK
$81.6B
| $371K | 0.02% |
7,312
+162
| +2% | +$8.22K |
|
223
RPM International
RPM
$16.2B
| $371K | 0.02% |
7,220
-47
| -0.6% | -$2.42K |
|
224
Trinity Industries
TRN
$2.31B
| $367K | 0.02% |
15,974
-4,861
| -23% | -$112K |
|
225
Allegion
ALLE
$14.8B
| $364K | 0.02% |
4,205
| – | – |
|