PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
117
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $7.1M | 0.52% |
79,747
-1,544
| -2% | -$137K |
|
52
Wells Fargo
WFC
$258B
| $6.91M | 0.5% |
133,223
-1,202
| -0.9% | -$62.3K |
|
53
General Mills
GIS
$26.6B
| $6.34M | 0.46% |
125,661
+3,104
| +3% | +$157K |
|
|
54
Cincinnati Financial
CINF
$24B
| $6.16M | 0.45% |
130,847
+56,077
| +75% | +$2.64M |
|
55
NiSource
NI
$19.7B
| $5.45M | 0.4% |
338,200
-10,226
| -3% | -$165K |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.3M | 0.39% |
82,626
+9,383
| +13% | +$602K |
|
57
Danaher
DHR
$143B
| $5.16M | 0.38% |
101,060
+450
| +0.4% | +$23K |
|
58
Colgate-Palmolive
CL
$67.7B
| $5.14M | 0.37% |
78,865
-3,461
| -4% | -$226K |
|
59
Waste Management
WM
$90.4B
| $4.99M | 0.36% |
105,032
-867
| -0.8% | -$41.2K |
|
60
Halliburton
HAL
$18.4B
| $4.89M | 0.36% |
75,844
-1,115
| -1% | -$71.9K |
|
61
Nucor
NUE
$33.3B
| $4.64M | 0.34% |
85,480
-4,753
| -5% | -$258K |
|
62
General Dynamics
GD
$86.8B
| $4.62M | 0.34% |
36,329
-2,489
| -6% | -$316K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.45M | 0.32% |
55,630
-2,995
| -5% | -$240K |
|
64
Target
TGT
$42B
| $4.27M | 0.31% |
68,085
-6,240
| -8% | -$391K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.29% |
168,620
-5,712
| -3% | -$134K |
|
66
Bank of America
BAC
$371B
| $3.95M | 0.29% |
231,789
-1,354
| -0.6% | -$23.1K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $3.88M | 0.28% |
154,148
+7,400
| +5% | +$186K |
|
68
Huntington Bancshares
HBAN
$25.7B
| $3.47M | 0.25% |
356,799
-15,346
| -4% | -$149K |
|
69
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.25% |
41,062
-293
| -0.7% | -$24.7K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.36M | 0.24% |
65,614
+210
| +0.3% | +$10.7K |
|
71
DuPont de Nemours
DD
$31.6B
| $3.27M | 0.24% |
30,869
-1,206
| -4% | -$128K |
|
72
Brown & Brown
BRO
$31.4B
| $3.13M | 0.23% |
194,994
+1,850
| +1% | +$29.7K |
|
|
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.06M | 0.22% |
136,990
+11,760
| +9% | +$262K |
|
74
McKesson
MCK
$85.9B
| $2.91M | 0.21% |
14,968
-70
| -0.5% | -$13.6K |
|
75
Comcast
CMCSA
$125B
| $2.83M | 0.21% |
105,070
-3,114
| -3% | -$83.7K |
|