PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.98M | 0.54% |
85,215
-1,695
| -2% | -$159K |
|
52
Wells Fargo
WFC
$258B
| $7.83M | 0.53% |
143,949
+12,440
| +9% | +$677K |
|
53
Union Pacific
UNP
$132B
| $7.63M | 0.52% |
70,403
-3,837
| -5% | -$416K |
|
54
Danaher
DHR
$143B
| $6.19M | 0.42% |
108,454
+8,887
| +9% | +$507K |
|
55
NiSource
NI
$19.7B
| $5.67M | 0.38% |
327,010
-2,198
| -0.7% | -$38.1K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.65M | 0.38% |
88,085
+6,675
| +8% | +$428K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5.41M | 0.37% |
78,018
-125
| -0.2% | -$8.67K |
|
58
Target
TGT
$42B
| $5.38M | 0.36% |
65,512
-232
| -0.4% | -$19K |
|
59
Waste Management
WM
$90.4B
| $5.35M | 0.36% |
98,696
-2,686
| -3% | -$146K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 0.29% |
72,038
+23,079
| +47% | +$1.38M |
|
|
61
Cincinnati Financial
CINF
$24B
| $4.27M | 0.29% |
80,117
-40,053
| -33% | -$2.13M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.29% |
163,424
+1,980
| +1% | +$51.5K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.21M | 0.29% |
52,335
-1,435
| -3% | -$116K |
|
64
Halliburton
HAL
$18.4B
| $4.17M | 0.28% |
95,138
+13,056
| +16% | +$573K |
|
65
General Dynamics
GD
$86.8B
| $4.06M | 0.27% |
29,883
-5,631
| -16% | -$764K |
|
66
Illinois Tool Works
ITW
$76.2B
| $4.01M | 0.27% |
41,310
-1,606
| -4% | -$156K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.75M | 0.25% |
58,056
+2,195
| +4% | +$142K |
|
68
Huntington Bancshares
HBAN
$25.7B
| $3.73M | 0.25% |
337,360
-914
| -0.3% | -$10.1K |
|
69
Nucor
NUE
$33.3B
| $3.64M | 0.25% |
76,628
-5,851
| -7% | -$278K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | 0.24% |
99,434
+30,848
| +45% | +$1.09M |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $3.28M | 0.22% |
65,689
| – | – |
|
72
Brown & Brown
BRO
$31.4B
| $3.26M | 0.22% |
196,980
+1,986
| +1% | +$32.9K |
|
|
BSCG
73
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.26M | 0.22% |
146,550
+5,232
| +4% | +$116K |
|
74
McKesson
MCK
$85.9B
| $3.15M | 0.21% |
13,908
-903
| -6% | -$204K |
|
75
CSX Corp
CSX
$60.2B
| $2.88M | 0.2% |
261,171
+49,026
| +23% | +$541K |
|