PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
93
Reduced
133
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $6.24M | 0.44% |
137,534
+1,189
| +0.9% | +$54K |
|
52
Nucor
NUE
$33.3B
| $5.98M | 0.43% |
112,105
-9,672
| -8% | -$516K |
|
53
Colgate-Palmolive
CL
$67.7B
| $5.58M | 0.4% |
85,521
-359
| -0.4% | -$23.4K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.18M | 0.37% |
64,760
-4,061
| -6% | -$325K |
|
55
Waste Management
WM
$90.4B
| $5.06M | 0.36% |
112,872
-5,890
| -5% | -$264K |
|
56
NiSource
NI
$19.7B
| $4.97M | 0.35% |
151,040
-8,492
| -5% | -$279K |
|
57
Danaher
DHR
$143B
| $4.96M | 0.35% |
64,299
+693
| +1% | +$53.5K |
|
58
Ford
F
$46.2B
| $4.78M | 0.34% |
309,517
+42,539
| +16% | +$656K |
|
59
Cincinnati Financial
CINF
$24B
| $4.72M | 0.34% |
90,109
+39
| +0% | +$2.04K |
|
|
60
Merck
MRK
$210B
| $4.7M | 0.33% |
93,814
+32,320
| +53% | +$1.62M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.32% |
52,448
-9,491
| -15% | -$813K |
|
62
Bank of America
BAC
$371B
| $4.16M | 0.3% |
267,284
+5,017
| +2% | +$78.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.29% |
61,215
+580
| +1% | +$38.9K |
|
64
Halliburton
HAL
$18.4B
| $4.06M | 0.29% |
80,046
+1,608
| +2% | +$81.6K |
|
65
General Mills
GIS
$26.6B
| $3.99M | 0.28% |
79,929
+3,133
| +4% | +$156K |
|
66
Illinois Tool Works
ITW
$76.2B
| $3.88M | 0.28% |
46,144
-1,064
| -2% | -$89.5K |
|
67
General Dynamics
GD
$86.8B
| $3.86M | 0.27% |
40,384
+528
| +1% | +$50.5K |
|
68
Comcast
CMCSA
$125B
| $3.66M | 0.26% |
70,436
-2,251
| -3% | -$117K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $3.58M | 0.25% |
87,313
+2,077
| +2% | +$85.1K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.56M | 0.25% |
66,957
-8,680
| -11% | -$461K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.25% |
364,170
-13,580
| -4% | -$131K |
|
|
72
Phillips 66
PSX
$52.8B
| $3.3M | 0.23% |
42,764
-34,629
| -45% | -$2.67M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $3.15M | 0.22% |
35,657
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $3.12M | 0.22% |
70,246
-4,118
| -6% | -$183K |
|
75
Brown & Brown
BRO
$31.4B
| $2.98M | 0.21% |
94,800
-1,030
| -1% | -$32.3K |
|