PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
97
Reduced
159
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$100B
| $8.46M | 0.47% |
119,906
+24,890
| +26% | +$1.76M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.39M | 0.47% |
119,358
+69
| +0.1% | +$4.85K |
|
53
Texas Instruments
TXN
$178B
| $8.11M | 0.45% |
77,664
-12,055
| -13% | -$1.26M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $8.06M | 0.45% |
49,269
+10,459
| +27% | +$1.71M |
|
55
Walt Disney
DIS
$211B
| $7.86M | 0.44% |
73,096
-2,148
| -3% | -$231K |
|
56
First Merchants
FRME
$2.38B
| $6.59M | 0.37% |
156,649
+680
| +0.4% | +$28.6K |
|
57
Duke Energy
DUK
$94.5B
| $6.18M | 0.35% |
73,501
-6,029
| -8% | -$507K |
|
|
58
Fortive
FTV
$15.9B
| $5.96M | 0.33% |
82,325
+36,016
| +78% | +$2.61M |
|
59
Southern Company
SO
$101B
| $5.7M | 0.32% |
118,545
-1,159
| -1% | -$55.7K |
|
60
Halliburton
HAL
$18.4B
| $5.63M | 0.31% |
115,139
+5,164
| +5% | +$252K |
|
61
Cincinnati Financial
CINF
$24B
| $5.61M | 0.31% |
74,865
-496
| -0.7% | -$37.2K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $5.59M | 0.31% |
384,119
-6,730
| -2% | -$98K |
|
63
Colgate-Palmolive
CL
$67.7B
| $5.23M | 0.29% |
69,316
+202
| +0.3% | +$15.2K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.16M | 0.29% |
257,820
+10,589
| +4% | +$212K |
|
65
Union Pacific
UNP
$132B
| $5.11M | 0.29% |
38,136
+1,473
| +4% | +$198K |
|
66
ConocoPhillips
COP
$118B
| $5.06M | 0.28% |
92,150
-14,223
| -13% | -$781K |
|
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $5M | 0.28% |
189,985
+33,932
| +22% | +$894K |
|
68
Eli Lilly
LLY
$661B
| $4.88M | 0.27% |
57,793
-9,753
| -14% | -$824K |
|
69
Jacobs Solutions
J
$17.1B
| $4.87M | 0.27% |
73,756
-16,553
| -18% | -$1.09M |
|
70
Accenture
ACN
$158B
| $4.63M | 0.26% |
30,220
-6,506
| -18% | -$996K |
|
71
Brown & Brown
BRO
$31.4B
| $4.61M | 0.26% |
89,629
-4,000
| -4% | -$206K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.47M | 0.25% |
144,706
+5,505
| +4% | +$170K |
|
73
Medtronic
MDT
$118B
| $4.42M | 0.25% |
54,667
-16,155
| -23% | -$1.3M |
|
74
Illinois Tool Works
ITW
$76.2B
| $3.68M | 0.21% |
22,079
-2,145
| -9% | -$358K |
|
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.64M | 0.2% |
74,913
+7,450
| +11% | +$362K |
|