PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
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
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $8.05M | 0.53% |
81,037
+4,036
| +5% | +$401K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $7.19M | 0.48% |
269,733
-32,857
| -11% | -$876K |
|
53
Walmart
WMT
$805B
| $6.56M | 0.43% |
287,358
-22,536
| -7% | -$515K |
|
|
54
Southern Company
SO
$101B
| $6.46M | 0.43% |
124,903
+46,587
| +59% | +$2.41M |
|
|
55
Eli Lilly
LLY
$666B
| $6.4M | 0.42% |
88,895
+44,989
| +102% | +$3.24M |
|
56
Danaher
DHR
$143B
| $6.31M | 0.42% |
99,014
-12,913
| -12% | -$823K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.94M | 0.39% |
103,899
+12,567
| +14% | +$718K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.61M | 0.37% |
194,122
+30,507
| +19% | +$882K |
|
59
Colgate-Palmolive
CL
$67.6B
| $5.32M | 0.35% |
75,334
+20
| +0% | +$1.41K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.1M | 0.34% |
105,292
+3,249
| +3% | +$157K |
|
61
Union Pacific
UNP
$132B
| $5.09M | 0.34% |
63,949
-5,784
| -8% | -$460K |
|
62
Sysco
SYY
$39.5B
| $4.83M | 0.32% |
103,439
+4,284
| +4% | +$200K |
|
63
Cincinnati Financial
CINF
$24.3B
| $4.77M | 0.32% |
72,958
-939
| -1% | -$61.4K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 0.29% |
149,160
-200
| -0.1% | -$5.92K |
|
65
Halliburton
HAL
$19.2B
| $4.37M | 0.29% |
122,254
+350
| +0.3% | +$12.5K |
|
66
CSX Corp
CSX
$60.9B
| $4.3M | 0.28% |
500,697
+12,225
| +3% | +$105K |
|
67
Waste Management
WM
$90.6B
| $3.96M | 0.26% |
67,080
-25,118
| -27% | -$1.48M |
|
68
Bristol-Myers Squibb
BMY
$95B
| $3.61M | 0.24% |
56,450
-867
| -2% | -$55.4K |
|
69
Illinois Tool Works
ITW
$77.4B
| $3.54M | 0.23% |
34,576
-3,240
| -9% | -$332K |
|
70
Brown & Brown
BRO
$31.5B
| $3.54M | 0.23% |
197,474
-222
| -0.1% | -$3.97K |
|
71
General Dynamics
GD
$86.7B
| $3.44M | 0.23% |
26,152
+200
| +0.8% | +$26.3K |
|
|
BSCG
72
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.15M | 0.21% |
142,950
-4,870
| -3% | -$107K |
|
73
Comcast
CMCSA
$125B
| $2.97M | 0.2% |
97,290
-2,814
| -3% | -$85.9K |
|
74
DuPont de Nemours
DD
$32.3B
| $2.93M | 0.19% |
28,582
-707
| -2% | -$72.6K |
|
75
Huntington Bancshares
HBAN
$26.1B
| $2.78M | 0.18% |
291,368
-3,769
| -1% | -$36K |
|