PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
93
Reduced
133
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $2.93M | 0.21% |
78,255
-1,980
| -2% | -$74.2K |
|
77
Trane Technologies
TT
$90.9B
| $2.85M | 0.2% |
46,219
-6
| -0% | -$718K |
|
78
Gorman-Rupp
GRC
$1.11B
| $2.71M | 0.19% |
81,196
+15,539
| +24% | -$29.3K |
|
79
McKesson
MCK
$85.9B
| $2.64M | 0.19% |
16,361
-90
| -0.5% | -$14.5K |
|
80
RTX Corp
RTX
$212B
| $2.6M | 0.19% |
22,823
+395
| +2% | +$45K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $2.56M | 0.18% |
46,334
-3,912
| -8% | -$216K |
|
|
MWV
82
DELISTED
MEADWESTVACO CORP
MWV
| $2.49M | 0.18% |
67,384
-320
| -0.5% | -$11.8K |
|
83
Harley-Davidson
HOG
$3.57B
| $2.46M | 0.18% |
35,525
-1,532
| -4% | -$106K |
|
|
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.45M | 0.17% |
109,875
+40,500
| +58% | +$903K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $2.35M | 0.17% |
111,947
-7,636
| -6% | -$161K |
|
86
Dominion Energy
D
$50.3B
| $2.27M | 0.16% |
35,085
-1,916
| -5% | -$124K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.15% |
20,047
-7,288
| -27% | -$761K |
|
88
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.15% |
26,767
-363
| -1% | -$28.2K |
|
89
Sherwin-Williams
SHW
$90.5B
| $1.99M | 0.14% |
10,829
-1,456
| -12% | -$267K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.14% |
16,644
-142
| -0.8% | -$16.8K |
|
91
Philip Morris
PM
$254B
| $1.97M | 0.14% |
22,595
+201
| +0.9% | +$17.5K |
|
92
Sysco
SYY
$38.8B
| $1.96M | 0.14% |
54,326
-10,191
| -16% | -$368K |
|
93
Boeing
BA
$176B
| $1.93M | 0.14% |
14,131
| – | – |
|
94
Deere & Co
DE
$127B
| $1.89M | 0.13% |
20,691
-965
| -4% | -$88.1K |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $1.83M | 0.13% |
21,451
-342
| -2% | -$29.2K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.13% |
50,810
-8,710
| -15% | -$310K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.13% |
19,204
-660
| -3% | -$61.3K |
|
98
FirstEnergy
FE
$25.1B
| $1.7M | 0.12% |
51,676
+10,889
| +27% | +$359K |
|
99
American Electric Power
AEP
$58.8B
| $1.67M | 0.12% |
35,756
+5,941
| +20% | +$278K |
|
100
Cigna
CI
$80.2B
| $1.65M | 0.12% |
18,888
-50
| -0.3% | -$4.37K |
|