PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
103
Reduced
159
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.77M | 0.46% |
119,165
+5,413
| +5% | +$353K |
|
52
Medtronic
MDT
$118B
| $7.59M | 0.45% |
85,462
-9,039
| -10% | -$802K |
|
53
Texas Instruments
TXN
$178B
| $7.49M | 0.44% |
97,338
-6,209
| -6% | -$478K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.44% |
139,160
+5,230
| +4% | +$278K |
|
55
Eli Lilly
LLY
$661B
| $7.24M | 0.43% |
87,958
-10,909
| -11% | -$898K |
|
56
Duke Energy
DUK
$94.5B
| $7M | 0.42% |
83,746
-6,865
| -8% | -$574K |
|
57
Southern Company
SO
$101B
| $5.68M | 0.34% |
118,583
+4,949
| +4% | +$237K |
|
58
Huntington Bancshares
HBAN
$25.7B
| $5.32M | 0.32% |
393,652
+137,441
| +54% | +$1.86M |
|
59
ConocoPhillips
COP
$118B
| $5.21M | 0.31% |
118,587
-21,348
| -15% | -$938K |
|
60
Colgate-Palmolive
CL
$67.7B
| $5.21M | 0.31% |
70,316
-1,390
| -2% | -$103K |
|
|
61
Adient
ADNT
$1.97B
| $5.1M | 0.3% |
77,967
+71,472
| +1,100% | +$4.67M |
|
62
Cincinnati Financial
CINF
$24B
| $5.08M | 0.3% |
70,041
-1,352
| -2% | -$98K |
|
63
Accenture
ACN
$158B
| $4.92M | 0.29% |
39,781
-3,908
| -9% | -$483K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.58M | 0.27% |
229,037
+36,854
| +19% | +$737K |
|
65
Halliburton
HAL
$18.4B
| $4.57M | 0.27% |
106,898
+4,087
| +4% | +$175K |
|
66
Jacobs Solutions
J
$17.1B
| $4.37M | 0.26% |
80,424
+26,958
| +50% | +$1.47M |
|
67
Union Pacific
UNP
$132B
| $4.35M | 0.26% |
39,890
-6,311
| -14% | -$687K |
|
68
Ford
F
$46.2B
| $4.27M | 0.25% |
381,564
-7,528
| -2% | -$84.2K |
|
69
Intercontinental Exchange
ICE
$100B
| $4.23M | 0.25% |
64,173
+5,356
| +9% | +$353K |
|
70
Brown & Brown
BRO
$31.4B
| $4.07M | 0.24% |
94,429
-600
| -0.6% | -$25.8K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.94M | 0.23% |
134,557
+7,888
| +6% | +$231K |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.7M | 0.22% |
25,839
-386
| -1% | -$55.3K |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $3.34M | 0.2% |
133,471
+20,723
| +18% | +$518K |
|
74
DuPont de Nemours
DD
$31.6B
| $3.29M | 0.2% |
52,162
-779
| -1% | -$49.1K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $3.27M | 0.19% |
60,003
-1,850
| -3% | -$101K |
|