PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 0.47% | +30,275 | New | +$8.03M |
|
52
Pfizer
PFE
$141B
| $7.97M | 0.46% | 224,428 -54,035 | -19% | -$1.92M |
|
|
53
Wells Fargo
WFC
$263B
| $7.82M | 0.45% | 149,149 -55,282 | -27% | -$2.9M |
|
54
Texas Instruments
TXN
$184B
| $7.3M | 0.42% | 70,281 -7,383 | -10% | -$767K |
|
55
Walt Disney
DIS
$213B
| $7.17M | 0.42% | 71,412 -1,684 | -2% | -$169K |
|
56
Johnson Controls International
JCI
$69.9B
| $7.02M | 0.41% | 199,325 -35,911 | -15% | -$1.27M |
|
57
Eli Lilly
LLY
$657B
| $6.6M | 0.38% | 85,349 +27,556 | +48% | +$2.13M |
|
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $6.34M | 0.37% | 66,611 +41,710 | +168% | +$3.97M |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $5.79M | 0.34% | 226,343 +36,358 | +19% | +$931K |
|
60
Huntington Bancshares
HBAN
$26B
| $5.67M | 0.33% | 375,668 -8,451 | -2% | -$128K |
|
61
Cincinnati Financial
CINF
$24B
| $5.47M | 0.32% | 73,680 -1,185 | -2% | -$88K |
|
62
Halliburton
HAL
$19.4B
| $5.47M | 0.32% | 116,454 +1,315 | +1% | +$61.7K |
|
63
Southern Company
SO
$102B
| $4.96M | 0.29% | 111,132 -7,413 | -6% | -$331K |
|
64
Duke Energy
DUK
$95.3B
| $4.92M | 0.29% | 63,558 -9,943 | -14% | -$770K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.92M | 0.29% | 252,862 -4,958 | -2% | -$96.5K |
|
66
Colgate-Palmolive
CL
$67.9B
| $4.86M | 0.28% | 67,741 -1,575 | -2% | -$113K |
|
67
Union Pacific
UNP
$133B
| $4.51M | 0.26% | 33,583 -4,553 | -12% | -$612K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.49M | 0.26% | 150,306 +5,600 | +4% | +$167K |
|
69
Brown & Brown
BRO
$32B
| $4.31M | 0.25% | 169,258 +79,629 | +89% | +$2.03M |
|
70
Accenture
ACN
$162B
| $4.15M | 0.24% | 27,028 -3,192 | -11% | -$490K |
|
71
ConocoPhillips
COP
$124B
| $3.92M | 0.23% | 66,034 -26,116 | -28% | -$1.55M |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.89M | 0.23% | 108,759 +10,563 | +11% | +$378K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.63M | 0.21% | 60,492 +23,188 | +62% | +$1.39M |
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.61M | 0.21% | 75,908 +995 | +1% | +$47.4K |
|
75
Medtronic
MDT
$119B
| $3.57M | 0.21% | 44,488 -10,179 | -19% | -$816K |
|