PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.81%
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
+$1.48B
(+6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
93
Reduced
139
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $8.09M | 0.55% |
77,001
-263
| -0.3% | -$27.6K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $7.77M | 0.53% |
302,590
-6,232
| -2% | -$160K |
|
53
Danaher
DHR
$143B
| $6.99M | 0.47% |
75,228
+729
| +1% | +$67.7K |
|
54
Walmart
WMT
$793B
| $6.33M | 0.43% |
103,298
-7,005
| -6% | -$429K |
|
55
Union Pacific
UNP
$132B
| $5.45M | 0.37% |
69,733
-157
| -0.2% | -$12.3K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.36M | 0.36% |
91,332
-1,591
| -2% | -$93.4K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5.02M | 0.34% |
75,314
-220
| -0.3% | -$14.7K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.92M | 0.33% |
163,615
+7,529
| +5% | +$227K |
|
59
Waste Management
WM
$90.4B
| $4.92M | 0.33% |
92,198
-3,807
| -4% | -$203K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.32% |
102,043
+1,514
| +2% | +$69.3K |
|
61
Cincinnati Financial
CINF
$24B
| $4.37M | 0.3% |
73,897
-4,771
| -6% | -$282K |
|
62
CSX Corp
CSX
$60.2B
| $4.23M | 0.29% |
162,824
+15,092
| +10% | +$392K |
|
63
Halliburton
HAL
$18.4B
| $4.15M | 0.28% |
121,904
-479
| -0.4% | -$16.3K |
|
64
Sysco
SYY
$38.8B
| $4.07M | 0.28% |
99,155
+1,068
| +1% | +$43.8K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.27% |
57,317
-3,444
| -6% | -$237K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.26% |
37,340
-1,262
| -3% | -$131K |
|
67
Eli Lilly
LLY
$661B
| $3.7M | 0.25% |
43,906
+1,835
| +4% | +$155K |
|
68
Southern Company
SO
$101B
| $3.66M | 0.25% |
78,316
+3,884
| +5% | +$182K |
|
69
General Dynamics
GD
$86.8B
| $3.57M | 0.24% |
25,952
-1,136
| -4% | -$156K |
|
70
Illinois Tool Works
ITW
$76.2B
| $3.51M | 0.24% |
37,816
-1,604
| -4% | -$149K |
|
|
BSCG
71
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.26M | 0.22% |
147,820
-8,153
| -5% | -$180K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.22% |
295,137
-23,673
| -7% | -$262K |
|
73
Brown & Brown
BRO
$31.4B
| $3.17M | 0.21% |
98,848
+854
| +0.9% | +$27.4K |
|
74
DuPont de Nemours
DD
$31.6B
| $3.04M | 0.21% |
59,090
+3,072
| +5% | +$158K |
|
75
Gorman-Rupp
GRC
$1.11B
| $2.94M | 0.2% |
110,164
-2,984
| -3% | -$79.7K |
|