PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
80
Reduced
159
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $8.03M | 0.55% |
155,834
-514
| -0.3% | -$26.5K |
|
52
Walmart
WMT
$793B
| $8M | 0.55% |
112,721
-1,129
| -1% | -$80.1K |
|
53
Union Pacific
UNP
$132B
| $6.68M | 0.46% |
70,024
-379
| -0.5% | -$36.1K |
|
54
Danaher
DHR
$143B
| $6.35M | 0.44% |
74,237
+1,343
| +2% | +$115K |
|
55
NiSource
NI
$19.7B
| $5.79M | 0.4% |
126,909
-1,582
| -1% | -$72.1K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.6M | 0.38% |
88,245
+160
| +0.2% | +$10.2K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5M | 0.34% |
76,394
-1,624
| -2% | -$106K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.62M | 0.32% |
81,049
+9,011
| +13% | +$514K |
|
59
Waste Management
WM
$90.4B
| $4.53M | 0.31% |
97,792
-904
| -0.9% | -$41.9K |
|
60
Halliburton
HAL
$18.4B
| $4.25M | 0.29% |
98,747
+3,609
| +4% | +$155K |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.07M | 0.28% |
116,420
+16,986
| +17% | +$594K |
|
62
Cincinnati Financial
CINF
$24B
| $4M | 0.27% |
79,728
-389
| -0.5% | -$19.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.27% |
40,364
-492
| -1% | -$48.2K |
|
64
General Dynamics
GD
$86.8B
| $3.96M | 0.27% |
27,926
-1,957
| -7% | -$277K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.81M | 0.26% |
57,193
-863
| -1% | -$57.4K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $3.74M | 0.26% |
330,695
-6,665
| -2% | -$75.4K |
|
67
Illinois Tool Works
ITW
$76.2B
| $3.64M | 0.25% |
39,666
-1,644
| -4% | -$151K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.48M | 0.24% |
43,445
-8,890
| -17% | -$713K |
|
|
BSCG
69
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.35M | 0.23% |
150,798
+4,248
| +3% | +$94.4K |
|
70
Brown & Brown
BRO
$31.4B
| $3.24M | 0.22% |
98,691
+201
| +0.2% | +$6.61K |
|
71
McKesson
MCK
$85.9B
| $3.12M | 0.21% |
13,885
-23
| -0.2% | -$5.17K |
|
72
Nucor
NUE
$33.3B
| $3.11M | 0.21% |
70,525
-6,103
| -8% | -$269K |
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $3.1M | 0.21% |
65,689
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $3.02M | 0.21% |
59,022
-390
| -0.7% | -$20K |
|
75
CSX Corp
CSX
$60.2B
| $3M | 0.21% |
91,720
+4,663
| +5% | +$152K |
|