PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

1
PRK icon
Park National Corp
PRK
$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M
3
NKE icon
Nike
NKE
$3.39M
4
J icon
Jacobs Solutions
J
$2.96M
5
GM icon
General Motors
GM
$2.11M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$4.87M
2
MDT icon
Medtronic
MDT
$4.2M
3
AAPL icon
Apple
AAPL
$3.12M
4
F icon
Ford
F
$3M
5
WFC icon
Wells Fargo
WFC
$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$7.61M 0.46%
94,501
-52,189
-36% -$4.2M
DHR icon
52
Danaher
DHR
$143B
$7.59M 0.46%
100,046
+8,662
+9% +$657K
GD icon
53
General Dynamics
GD
$86.7B
$7.46M 0.45%
39,859
+10,110
+34% +$1.89M
DUK icon
54
Duke Energy
DUK
$94B
$7.43M 0.45%
90,611
-5,935
-6% -$487K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$7.09M 0.43%
113,752
+12,018
+12% +$749K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.06M 0.42%
133,930
+2,770
+2% +$146K
COP icon
57
ConocoPhillips
COP
$120B
$6.98M 0.42%
139,935
-4,905
-3% -$245K
SO icon
58
Southern Company
SO
$101B
$5.66M 0.34%
113,634
+76
+0.1% +$3.78K
CL icon
59
Colgate-Palmolive
CL
$67.6B
$5.25M 0.32%
71,706
-558
-0.8% -$40.8K
ACN icon
60
Accenture
ACN
$158B
$5.24M 0.32%
43,689
-22,603
-34% -$2.71M
WMT icon
61
Walmart
WMT
$805B
$5.18M 0.31%
215,442
-7,509
-3% -$180K
CINF icon
62
Cincinnati Financial
CINF
$24.3B
$5.16M 0.31%
71,393
-1,272
-2% -$91.9K
HAL icon
63
Halliburton
HAL
$19.2B
$5.06M 0.3%
102,811
+10,429
+11% +$513K
UNP icon
64
Union Pacific
UNP
$132B
$4.89M 0.29%
46,201
-328
-0.7% -$34.7K
F icon
65
Ford
F
$46.5B
$4.53M 0.27%
389,092
-257,378
-40% -$3M
BRO icon
66
Brown & Brown
BRO
$31.5B
$3.97M 0.24%
190,058
-612
-0.3% -$12.8K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.75M 0.23%
192,183
-1,588
-0.8% -$31K
BHI
68
DELISTED
Baker Hughes
BHI
$3.7M 0.22%
61,853
-1,128
-2% -$67.5K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.68M 0.22%
126,669
+2,073
+2% +$60.1K
ICE icon
70
Intercontinental Exchange
ICE
$99.9B
$3.52M 0.21%
58,817
+12,191
+26% +$730K
ITW icon
71
Illinois Tool Works
ITW
$77.4B
$3.47M 0.21%
26,225
+309
+1% +$40.9K
HBAN icon
72
Huntington Bancshares
HBAN
$26.1B
$3.43M 0.21%
256,211
-17,940
-7% -$240K
DD icon
73
DuPont de Nemours
DD
$32.3B
$3.36M 0.2%
26,241
+242
+0.9% +$31K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.19%
39,004
-2,993
-7% -$249K
GRC icon
75
Gorman-Rupp
GRC
$1.14B
$3.06M 0.18%
97,371
-24,795
-20% -$779K
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