PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
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
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$55B
| $8.34M | 0.53% |
262,353
+188,036
| +253% | +$5.97M |
|
52
Duke Energy
DUK
$94.4B
| $8.13M | 0.52% |
101,541
-15,792
| -13% | -$1.26M |
|
53
Sysco
SYY
$38.6B
| $7.75M | 0.49% |
158,209
+35,823
| +29% | +$1.76M |
|
54
Walt Disney
DIS
$210B
| $7.49M | 0.48% |
80,655
+682
| +0.9% | +$63.3K |
|
55
ConocoPhillips
COP
$118B
| $7.22M | 0.46% |
166,017
-39,274
| -19% | -$1.71M |
|
56
Eli Lilly
LLY
$659B
| $7.13M | 0.45% |
88,786
-11,392
| -11% | -$914K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.34M | 0.4% |
126,706
+13,169
| +12% | +$659K |
|
58
Walmart
WMT
$790B
| $6.31M | 0.4% |
87,513
-4,156
| -5% | -$300K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.01M | 0.38% |
101,635
-231
| -0.2% | -$13.7K |
|
60
Southern Company
SO
$101B
| $5.97M | 0.38% |
116,451
-3,606
| -3% | -$185K |
|
61
Danaher
DHR
$144B
| $5.68M | 0.36% |
72,469
+8,752
| +14% | -$907K |
|
62
Cincinnati Financial
CINF
$23.9B
| $5.62M | 0.36% |
74,547
-1,813
| -2% | -$137K |
|
63
Union Pacific
UNP
$131B
| $5.19M | 0.33% |
53,204
-8,823
| -14% | -$861K |
|
64
Colgate-Palmolive
CL
$67.6B
| $5.18M | 0.33% |
69,891
-5,365
| -7% | -$398K |
|
65
Halliburton
HAL
$18.5B
| $4.69M | 0.3% |
104,402
-13,546
| -11% | -$608K |
|
66
General Dynamics
GD
$86.4B
| $4.63M | 0.29% |
29,854
+3,068
| +11% | +$476K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $3.65M | 0.23% |
29,824
-6,153
| -17% | -$753K |
|
68
Brown & Brown
BRO
$31.4B
| $3.62M | 0.23% |
95,954
-2,808
| -3% | -$106K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.29M | 0.21% |
121,757
+7,320
| +6% | +$198K |
|
70
Illinois Tool Works
ITW
$75.9B
| $3.29M | 0.21% |
27,419
-2,629
| -9% | -$315K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.26M | 0.21% |
166,885
+90,334
| +118% | +$1.77M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.2% |
58,752
+1,946
| +3% | +$105K |
|
73
Comcast
CMCSA
$125B
| $3.13M | 0.2% |
47,104
-1,947
| -4% | -$129K |
|
74
Huntington Bancshares
HBAN
$25.5B
| $3.08M | 0.2% |
312,711
+21,811
| +7% | +$215K |
|
75
CSX Corp
CSX
$59.9B
| $2.98M | 0.19% |
97,571
-50,905
| -34% | -$1.55M |
|