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
$1.31B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.22% |
74,364
-27,613
| -27% | -$1.06M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.21% |
35,657
| – | – |
|
78
Gorman-Rupp
GRC
$1.11B
| $2.63M | 0.2% |
65,657
-910
| -1% | -$36.5K |
|
|
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
| $2.6M | 0.2% |
67,704
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.58M | 0.2% |
27,335
+515
| +2% | +$48.5K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $2.47M | 0.19% |
50,246
-883
| -2% | -$43.4K |
|
82
RTX Corp
RTX
$212B
| $2.42M | 0.19% |
22,428
+2,725
| +14% | +$294K |
|
83
Harley-Davidson
HOG
$3.57B
| $2.38M | 0.18% |
37,057
-4,222
| -10% | -$271K |
|
84
Dominion Energy
D
$50.3B
| $2.31M | 0.18% |
37,001
+4,320
| +13% | +$270K |
|
85
Sherwin-Williams
SHW
$90.5B
| $2.24M | 0.17% |
12,285
-385
| -3% | -$70.1K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.17% |
119,583
+7,517
| +7% | +$136K |
|
87
McKesson
MCK
$85.9B
| $2.11M | 0.16% |
16,451
-1,051
| -6% | -$135K |
|
88
Sysco
SYY
$38.8B
| $2.05M | 0.16% |
64,517
-5,405
| -8% | -$172K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.16% |
59,520
-3,158
| -5% | -$108K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.97M | 0.15% |
27,130
-1,378
| -5% | -$99.8K |
|
91
Philip Morris
PM
$254B
| $1.94M | 0.15% |
22,394
+339
| +2% | +$29.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.15% |
16,786
+2,079
| +14% | +$236K |
|
93
Deere & Co
DE
$127B
| $1.76M | 0.13% |
21,656
+1,407
| +7% | +$115K |
|
94
PG&E
PCG
$33.7B
| $1.74M | 0.13% |
42,517
-4,167
| -9% | -$171K |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $1.68M | 0.13% |
21,793
-1,215
| -5% | -$93.6K |
|
96
Boeing
BA
$176B
| $1.66M | 0.13% |
14,131
-589
| -4% | -$69.2K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.13% |
16,526
+830
| +5% | +$83K |
|
|
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.54M | 0.12% |
69,375
+32,495
| +88% | +$723K |
|
99
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.12% |
19,864
+215
| +1% | +$16.6K |
|
100
FirstEnergy
FE
$25.1B
| $1.49M | 0.11% |
40,787
+7,435
| +22% | +$271K |
|