PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
153
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.17M | 0.47% |
119,289
+124
| +0.1% | +$8.49K |
|
52
Texas Instruments
TXN
$178B
| $8.04M | 0.46% |
89,719
-7,619
| -8% | -$683K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $7.95M | 0.46% |
38,810
+4,011
| +12% | +$822K |
|
54
Walt Disney
DIS
$211B
| $7.42M | 0.43% |
75,244
-1,003
| -1% | -$98.9K |
|
|
55
First Merchants
FRME
$2.38B
| $6.7M | 0.38% |
155,969
+148,535
| +1,998% | +$6.38M |
|
56
Duke Energy
DUK
$94.5B
| $6.68M | 0.38% |
79,530
-4,216
| -5% | -$354K |
|
57
Intercontinental Exchange
ICE
$100B
| $6.53M | 0.37% |
95,016
+30,843
| +48% | +$2.12M |
|
58
Southern Company
SO
$101B
| $5.88M | 0.34% |
119,704
+1,121
| +0.9% | +$55.1K |
|
59
Eli Lilly
LLY
$661B
| $5.78M | 0.33% |
67,546
-20,412
| -23% | -$1.75M |
|
60
Cincinnati Financial
CINF
$24B
| $5.77M | 0.33% |
75,361
+5,320
| +8% | +$407K |
|
61
Medtronic
MDT
$118B
| $5.51M | 0.32% |
70,822
-14,640
| -17% | -$1.14M |
|
62
Huntington Bancshares
HBAN
$25.7B
| $5.46M | 0.31% |
390,849
-2,803
| -0.7% | -$39.1K |
|
63
ConocoPhillips
COP
$118B
| $5.32M | 0.31% |
106,373
-12,214
| -10% | -$611K |
|
64
Jacobs Solutions
J
$17.1B
| $5.26M | 0.3% |
90,309
+9,885
| +12% | +$576K |
|
65
Halliburton
HAL
$18.4B
| $5.06M | 0.29% |
109,975
+3,077
| +3% | +$142K |
|
66
Colgate-Palmolive
CL
$67.7B
| $5.04M | 0.29% |
69,114
-1,202
| -2% | -$87.6K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.96M | 0.28% |
247,231
+18,194
| +8% | +$365K |
|
68
Accenture
ACN
$158B
| $4.96M | 0.28% |
36,726
-3,055
| -8% | -$413K |
|
69
Brown & Brown
BRO
$31.4B
| $4.51M | 0.26% |
93,629
-800
| -0.8% | -$38.6K |
|
70
Charles Schwab
SCHW
$175B
| $4.34M | 0.25% |
99,286
+55,853
| +129% | +$2.44M |
|
71
Union Pacific
UNP
$132B
| $4.25M | 0.24% |
36,663
-3,227
| -8% | -$374K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.14M | 0.24% |
139,201
+4,644
| +3% | +$138K |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $4.03M | 0.23% |
156,053
+22,582
| +17% | +$583K |
|
74
Illinois Tool Works
ITW
$76.2B
| $3.58M | 0.21% |
24,224
-1,615
| -6% | -$239K |
|
75
Ford
F
$46.2B
| $3.33M | 0.19% |
277,898
-103,666
| -27% | -$1.24M |
|