PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $7.89M | 0.5% |
100,178
+11,283
| +13% | +$889K |
|
52
Walt Disney
DIS
$210B
| $7.82M | 0.5% |
79,973
-1,064
| -1% | -$104K |
|
|
53
Bank of America
BAC
$370B
| $6.94M | 0.44% |
522,706
+379,405
| +265% | +$5.03M |
|
54
Walmart
WMT
$790B
| $6.69M | 0.43% |
91,669
-4,117
| -4% | -$301K |
|
55
Southern Company
SO
$101B
| $6.44M | 0.41% |
120,057
-4,846
| -4% | -$260K |
|
56
Danaher
DHR
$144B
| $6.44M | 0.41% |
63,717
-2,832
| -4% | -$286K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.4% |
113,537
+8,245
| +8% | +$455K |
|
58
Sysco
SYY
$38.6B
| $6.21M | 0.4% |
122,386
+18,947
| +18% | +$961K |
|
|
59
Travelers Companies
TRV
$61.9B
| $6M | 0.38% |
50,403
+40,769
| +423% | +$4.85M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $5.97M | 0.38% |
219,603
-50,130
| -19% | -$1.36M |
|
61
Cincinnati Financial
CINF
$23.9B
| $5.72M | 0.37% |
76,360
+3,402
| +5% | +$255K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.69M | 0.36% |
101,866
-2,033
| -2% | -$113K |
|
63
Colgate-Palmolive
CL
$67.6B
| $5.51M | 0.35% |
75,256
-78
| -0.1% | -$5.71K |
|
64
Union Pacific
UNP
$131B
| $5.41M | 0.35% |
62,027
-1,922
| -3% | -$168K |
|
65
Halliburton
HAL
$18.5B
| $5.34M | 0.34% |
117,948
-4,306
| -4% | -$195K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $4.69M | 0.3% |
35,977
-1,313
| -4% | -$171K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.27% |
56,806
+356
| +0.6% | +$26.2K |
|
68
CSX Corp
CSX
$59.9B
| $3.87M | 0.25% |
148,476
-18,423
| -11% | -$480K |
|
69
General Dynamics
GD
$86.4B
| $3.73M | 0.24% |
26,786
+634
| +2% | +$88.3K |
|
70
Brown & Brown
BRO
$31.4B
| $3.7M | 0.24% |
98,762
+25
| +0% | +$937 |
|
71
Comcast
CMCSA
$125B
| $3.2M | 0.2% |
49,051
+406
| +0.8% | +$26.5K |
|
72
Illinois Tool Works
ITW
$75.9B
| $3.13M | 0.2% |
30,048
-4,528
| -13% | -$472K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.09M | 0.2% |
114,437
+14,010
| +14% | +$378K |
|
|
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.07M | 0.2% |
139,213
-3,737
| -3% | -$82.4K |
|
75
NiSource
NI
$19.7B
| $2.95M | 0.19% |
111,333
-4,149
| -4% | -$110K |
|