PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$1.46B
(+3.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
75
Reduced
148
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $7.07M | 0.48% |
134,425
-1,466
| -1% | -$77.1K |
|
52
Walt Disney
DIS
$211B
| $6.97M | 0.48% |
81,291
-3,824
| -4% | -$328K |
|
53
General Mills
GIS
$26.6B
| $6.44M | 0.44% |
122,557
+151
| +0.1% | +$7.93K |
|
54
Colgate-Palmolive
CL
$67.7B
| $5.61M | 0.38% |
82,326
-3,087
| -4% | -$210K |
|
55
Halliburton
HAL
$18.4B
| $5.46M | 0.37% |
76,959
-3,041
| -4% | -$216K |
|
56
NiSource
NI
$19.7B
| $5.39M | 0.37% |
348,426
-8,846
| -2% | -$137K |
|
57
Danaher
DHR
$143B
| $5.32M | 0.37% |
100,610
+494
| +0.5% | +$26.1K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.01M | 0.34% |
73,243
+2,075
| +3% | +$142K |
|
59
Waste Management
WM
$90.4B
| $4.74M | 0.32% |
105,899
-2,815
| -3% | -$126K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.71M | 0.32% |
58,625
-2,360
| -4% | -$190K |
|
61
General Dynamics
GD
$86.8B
| $4.52M | 0.31% |
38,818
-848
| -2% | -$98.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 0.31% |
174,332
-5,088
| -3% | -$130K |
|
63
Nucor
NUE
$33.3B
| $4.44M | 0.3% |
90,233
-7,932
| -8% | -$391K |
|
64
Target
TGT
$42B
| $4.31M | 0.3% |
74,325
-16,350
| -18% | -$947K |
|
65
Illinois Tool Works
ITW
$76.2B
| $3.62M | 0.25% |
41,355
-2,387
| -5% | -$209K |
|
66
Cincinnati Financial
CINF
$24B
| $3.59M | 0.25% |
74,770
+500
| +0.7% | +$24K |
|
67
Bank of America
BAC
$371B
| $3.58M | 0.25% |
233,143
+872
| +0.4% | +$13.4K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $3.55M | 0.24% |
146,748
+4,800
| +3% | +$116K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $3.55M | 0.24% |
372,145
+8,820
| +2% | +$84.1K |
|
70
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.23% |
32,075
-693
| -2% | -$71.9K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.22% |
65,404
-256
| -0.4% | -$12.4K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $3.04M | 0.21% |
40,897
-3,901
| -9% | -$290K |
|
73
Brown & Brown
BRO
$31.4B
| $2.97M | 0.2% |
193,144
+3,544
| +2% | +$54.4K |
|
74
Gorman-Rupp
GRC
$1.11B
| $2.92M | 0.2% |
82,501
-355
| -0.4% | -$12.6K |
|
|
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
| $2.91M | 0.2% |
65,689
| – | – |
|