PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.77M | 0.47% |
66,292
-6,440
| -9% | -$754K |
|
52
Duke Energy
DUK
$94.5B
| $7.49M | 0.46% |
96,546
-4,995
| -5% | -$388K |
|
53
ConocoPhillips
COP
$118B
| $7.26M | 0.44% |
144,840
-21,177
| -13% | -$1.06M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13M | 0.43% |
131,160
+4,454
| +4% | +$242K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $6.52M | 0.4% |
31,037
+18,822
| +154% | +$3.95M |
|
56
Eli Lilly
LLY
$661B
| $6.49M | 0.39% |
88,196
-590
| -0.7% | -$43.4K |
|
57
Danaher
DHR
$143B
| $6.31M | 0.38% |
91,384
+9,639
| +12% | +$665K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.87M | 0.36% |
101,734
+99
| +0.1% | +$5.72K |
|
59
Southern Company
SO
$101B
| $5.59M | 0.34% |
113,558
-2,893
| -2% | -$142K |
|
60
Cincinnati Financial
CINF
$24B
| $5.5M | 0.33% |
72,665
-1,882
| -3% | -$143K |
|
61
General Dynamics
GD
$86.8B
| $5.14M | 0.31% |
29,749
-105
| -0.4% | -$18.1K |
|
62
Walmart
WMT
$793B
| $5.14M | 0.31% |
222,951
-39,588
| -15% | -$912K |
|
63
Halliburton
HAL
$18.4B
| $5M | 0.3% |
92,382
-12,020
| -12% | -$650K |
|
64
Union Pacific
UNP
$132B
| $4.82M | 0.29% |
46,529
-6,675
| -13% | -$692K |
|
65
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.29% |
72,264
+2,373
| +3% | +$155K |
|
66
Brown & Brown
BRO
$31.4B
| $4.28M | 0.26% |
190,670
-1,238
| -0.6% | -$27.8K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $4.09M | 0.25% |
62,981
+5,443
| +9% | +$354K |
|
68
Gorman-Rupp
GRC
$1.11B
| $3.78M | 0.23% |
122,166
+20,204
| +20% | +$625K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.68M | 0.22% |
193,771
+26,886
| +16% | +$511K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $3.63M | 0.22% |
274,151
-38,560
| -12% | -$510K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.49M | 0.21% |
124,596
+2,839
| +2% | +$79.6K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.21% |
41,997
-86,270
| -67% | -$7.14M |
|
73
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.19% |
25,916
-1,503
| -5% | -$184K |
|
74
DuPont de Nemours
DD
$31.6B
| $3M | 0.18% |
25,999
-430
| -2% | -$49.7K |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.95M | 0.18% |
102,884
+23,190
| +29% | +$665K |
|