PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
121
Reduced
124
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $7.57M | 0.5% |
80,334
+587
| +0.7% | +$55.3K |
|
52
Wells Fargo
WFC
$258B
| $7.21M | 0.48% |
131,509
-1,714
| -1% | -$94K |
|
53
General Mills
GIS
$26.6B
| $6.88M | 0.46% |
128,981
+3,320
| +3% | +$177K |
|
|
54
Cincinnati Financial
CINF
$24B
| $6.23M | 0.41% |
120,170
-10,677
| -8% | -$553K |
|
55
Danaher
DHR
$143B
| $5.74M | 0.38% |
66,921
-1,003
| -1% | -$86K |
|
56
NiSource
NI
$19.7B
| $5.49M | 0.36% |
129,355
-3,533
| -3% | -$150K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5.41M | 0.36% |
78,143
-722
| -0.9% | -$50K |
|
58
Waste Management
WM
$90.4B
| $5.2M | 0.34% |
101,382
-3,650
| -3% | -$187K |
|
59
Target
TGT
$42B
| $4.99M | 0.33% |
65,744
-2,341
| -3% | -$178K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.95M | 0.33% |
81,410
-1,216
| -1% | -$74K |
|
61
General Dynamics
GD
$86.8B
| $4.89M | 0.32% |
35,514
-815
| -2% | -$112K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.3M | 0.28% |
53,770
-1,860
| -3% | -$149K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.28% |
40,361
-1,794
| -4% | -$191K |
|
64
Illinois Tool Works
ITW
$76.2B
| $4.06M | 0.27% |
42,916
+1,854
| +5% | +$176K |
|
65
Nucor
NUE
$33.3B
| $4.05M | 0.27% |
82,479
-3,001
| -4% | -$147K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $4.02M | 0.27% |
38,537
| – | – |
|
67
Bank of America
BAC
$371B
| $3.72M | 0.25% |
208,026
-23,763
| -10% | -$425K |
|
68
Huntington Bancshares
HBAN
$25.7B
| $3.56M | 0.24% |
338,274
-18,525
| -5% | -$195K |
|
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.22% |
55,861
-9,753
| -15% | -$576K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.22% |
48,959
+21,659
| +79% | +$1.45M |
|
71
Halliburton
HAL
$18.4B
| $3.23M | 0.21% |
82,082
+6,238
| +8% | +$245K |
|
72
Brown & Brown
BRO
$31.4B
| $3.21M | 0.21% |
97,497
| – | – |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $3.18M | 0.21% |
+78,106
| New | +$3.18M |
|
|
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.12M | 0.21% |
141,318
+4,328
| +3% | +$95.6K |
|
75
McKesson
MCK
$85.9B
| $3.07M | 0.2% |
14,811
-157
| -1% | -$32.6K |
|