PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
112
Reduced
117
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $7.46M | 0.54% |
308,822
-5,321
| -2% | -$129K |
|
|
52
Target
TGT
$42B
| $7.21M | 0.52% |
+91,676
| New | +$7.21M |
|
53
Walmart
WMT
$793B
| $7.15M | 0.51% |
110,303
-2,418
| -2% | -$157K |
|
54
Danaher
DHR
$143B
| $6.35M | 0.46% |
74,499
+262
| +0.4% | +$22.3K |
|
55
Union Pacific
UNP
$132B
| $6.18M | 0.44% |
69,890
-134
| -0.2% | -$11.8K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.33M | 0.38% |
92,923
+4,678
| +5% | +$268K |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.79M | 0.34% |
75,534
-860
| -1% | -$54.6K |
|
58
Waste Management
WM
$90.4B
| $4.78M | 0.34% |
96,005
-1,787
| -2% | -$89K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.76M | 0.34% |
100,529
+19,480
| +24% | +$923K |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.65M | 0.33% |
156,086
+39,666
| +34% | +$1.18M |
|
61
Halliburton
HAL
$18.4B
| $4.33M | 0.31% |
122,383
+23,636
| +24% | +$835K |
|
62
Cincinnati Financial
CINF
$24B
| $4.23M | 0.3% |
78,668
-1,060
| -1% | -$57K |
|
63
CSX Corp
CSX
$60.2B
| $3.97M | 0.29% |
147,732
+56,012
| +61% | +$1.51M |
|
64
Sysco
SYY
$38.8B
| $3.82M | 0.27% |
98,087
+17,066
| +21% | +$665K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.27% |
38,602
-1,762
| -4% | -$172K |
|
66
General Dynamics
GD
$86.8B
| $3.74M | 0.27% |
27,088
-838
| -3% | -$116K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.6M | 0.26% |
60,761
+3,568
| +6% | +$211K |
|
|
68
Eli Lilly
LLY
$661B
| $3.52M | 0.25% |
42,071
+24,363
| +138% | +$2.04M |
|
|
BSCG
69
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.46M | 0.25% |
155,973
+5,175
| +3% | +$115K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $3.38M | 0.24% |
318,810
-11,885
| -4% | -$126K |
|
71
Southern Company
SO
$101B
| $3.33M | 0.24% |
74,432
+9,402
| +14% | +$420K |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.25M | 0.23% |
39,420
-246
| -0.6% | -$20.3K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.06M | 0.22% |
38,029
-5,416
| -12% | -$435K |
|
74
Brown & Brown
BRO
$31.4B
| $3.04M | 0.22% |
97,994
-697
| -0.7% | -$21.6K |
|
75
Gorman-Rupp
GRC
$1.11B
| $2.71M | 0.19% |
113,148
+31,207
| +38% | +$748K |
|