PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $6.82M | 0.48% |
85,115
-1,127
| -1% | -$90.2K |
|
52
Wells Fargo
WFC
$262B
| $6.76M | 0.48% |
135,891
-1,643
| -1% | -$81.7K |
|
|
53
General Mills
GIS
$26.5B
| $6.34M | 0.45% |
122,406
+42,477
| +53% | +$2.2M |
|
54
Colgate-Palmolive
CL
$67.6B
| $5.54M | 0.39% |
85,413
-108
| -0.1% | -$7.01K |
|
55
Target
TGT
$42.1B
| $5.49M | 0.39% |
90,675
-8,696
| -9% | -$526K |
|
56
Danaher
DHR
$143B
| $5.05M | 0.36% |
100,116
+4,450
| +5% | +$224K |
|
57
NiSource
NI
$18.8B
| $4.99M | 0.35% |
357,272
-27,125
| -7% | -$379K |
|
58
Nucor
NUE
$33.3B
| $4.96M | 0.35% |
98,165
-13,940
| -12% | -$705K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.88M | 0.35% |
60,985
-3,775
| -6% | -$302K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.78M | 0.34% |
71,168
+9,953
| +16% | +$669K |
|
61
Halliburton
HAL
$19.2B
| $4.71M | 0.34% |
80,000
-46
| -0.1% | -$2.71K |
|
62
Waste Management
WM
$90.6B
| $4.57M | 0.33% |
108,714
-4,158
| -4% | -$175K |
|
63
General Dynamics
GD
$86.7B
| $4.32M | 0.31% |
39,666
-718
| -2% | -$78.2K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $4.29M | 0.31% |
179,420
-30,372
| -14% | -$726K |
|
65
Bank of America
BAC
$375B
| $4M | 0.28% |
232,271
-35,013
| -13% | -$602K |
|
66
Huntington Bancshares
HBAN
$26.1B
| $3.62M | 0.26% |
363,325
-845
| -0.2% | -$8.43K |
|
67
Cincinnati Financial
CINF
$24.3B
| $3.61M | 0.26% |
74,270
-15,839
| -18% | -$771K |
|
68
Illinois Tool Works
ITW
$77.4B
| $3.56M | 0.25% |
43,742
-2,402
| -5% | -$195K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $3.41M | 0.24% |
65,660
-1,297
| -2% | -$67.4K |
|
70
iShares US Technology ETF
IYW
$23.1B
| $3.23M | 0.23% |
141,948
-680
| -0.5% | -$15.5K |
|
71
DuPont de Nemours
DD
$32.3B
| $3.21M | 0.23% |
32,768
-2,051
| -6% | -$201K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $3.02M | 0.21% |
76,899
-10,414
| -12% | -$409K |
|
73
Comcast
CMCSA
$125B
| $2.96M | 0.21% |
118,114
-22,758
| -16% | -$569K |
|
74
Brown & Brown
BRO
$31.5B
| $2.92M | 0.21% |
189,600
| – | – |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $2.91M | 0.21% |
44,798
-1,536
| -3% | -$99.9K |
|