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 | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $308K | 0.02% |
12,228
-639
| -5% | -$16.1K |
|
|
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $307K | 0.02% |
14,676
+2,521
| +21% | +$52.7K |
|
228
NOV
NOV
$4.96B
| $306K | 0.02% |
9,146
-2,911
| -24% | -$97.4K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $305K | 0.02% |
3,095
+475
| +18% | +$46.8K |
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| $295K | 0.02% |
14,375
| – | – |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.02% |
9,112
| – | – |
|
232
iShares Gold Trust
IAU
$52B
| $292K | 0.02% |
14,251
-890
| -6% | -$18.2K |
|
233
Equifax
EFX
$29.6B
| $288K | 0.02% |
2,589
-125
| -5% | -$13.9K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $286K | 0.02% |
5,884
-15
| -0.3% | -$729 |
|
|
FMER
235
DELISTED
FIRSTMERIT CORP
FMER
| $286K | 0.02% |
15,335
| – | – |
|
236
CME Group
CME
$96.4B
| $283K | 0.02% |
3,122
| – | – |
|
237
TSMC
TSM
$1.22T
| $282K | 0.02% |
+12,424
| New | +$282K |
|
238
America Movil
AMX
$58.8B
| $280K | 0.02% |
19,950
| – | – |
|
239
Federated Hermes
FHI
$4.15B
| $278K | 0.02% |
9,705
-74
| -0.8% | -$2.12K |
|
240
Micron Technology
MU
$139B
| $278K | 0.02% |
+19,630
| New | +$278K |
|
241
Amphenol
APH
$138B
| $277K | 0.02% |
21,200
| – | – |
|
242
Deluxe
DLX
$871M
| $272K | 0.02% |
4,985
| – | – |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $267K | 0.02% |
+9,366
| New | +$267K |
|
244
Exelon
EXC
$43.8B
| $266K | 0.02% |
13,403
-70
| -0.5% | -$1.39K |
|
245
Elbit Systems
ESLT
$22.2B
| $265K | 0.02% |
3,000
| – | – |
|
246
Mastercard
MA
$538B
| $261K | 0.02% |
+2,684
| New | +$261K |
|
247
MSCI
MSCI
$43.1B
| $260K | 0.02% |
3,600
| – | – |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $260K | 0.02% |
2,190
| – | – |
|
249
GSK
GSK
$79.8B
| $258K | 0.02% |
+5,124
| New | +$258K |
|
250
Iron Mountain
IRM
$26.9B
| $257K | 0.02% |
9,538
+672
| +8% | +$18.1K |
|