PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.73M | 0.19% |
37,084
+818
| +2% | +$60.1K |
|
77
McKesson
MCK
$86.3B
| $2.72M | 0.19% |
15,381
-980
| -6% | -$173K |
|
|
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.67M | 0.19% |
119,360
+9,485
| +9% | +$212K |
|
79
Gorman-Rupp
GRC
$1.12B
| $2.63M | 0.19% |
82,856
+1,660
| +2% | +$52.8K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $2.63M | 0.19% |
91,951
+2,427
| +3% | +$69.5K |
|
81
Harley-Davidson
HOG
$3.66B
| $2.62M | 0.19% |
39,405
+3,880
| +11% | +$258K |
|
82
Trane Technologies
TT
$92.1B
| $2.62M | 0.19% |
45,726
-493
| -1% | -$28.2K |
|
83
Phillips 66
PSX
$53.2B
| $2.6M | 0.18% |
33,743
-9,021
| -21% | -$695K |
|
84
Fifth Third Bancorp
FITB
$30.4B
| $2.59M | 0.18% |
112,847
+900
| +0.8% | +$20.7K |
|
85
Dominion Energy
D
$50.1B
| $2.56M | 0.18% |
36,127
+1,042
| +3% | +$74K |
|
|
MWV
86
DELISTED
MEADWESTVACO CORP
MWV
| $2.47M | 0.18% |
65,689
-1,695
| -3% | -$63.8K |
|
87
PNC Financial Services
PNC
$81.2B
| $2.35M | 0.17% |
27,048
+281
| +1% | +$24.4K |
|
88
Deere & Co
DE
$127B
| $2.21M | 0.16% |
24,380
+3,689
| +18% | +$335K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.18M | 0.15% |
20,611
-298
| -1% | -$31.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.15% |
16,758
+114
| +0.7% | +$14.2K |
|
91
Boeing
BA
$175B
| $2.01M | 0.14% |
16,053
+1,922
| +14% | +$241K |
|
92
Philip Morris
PM
$250B
| $1.91M | 0.14% |
23,280
+685
| +3% | +$56.1K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.14% |
19,604
+400
| +2% | +$38.9K |
|
94
Sherwin-Williams
SHW
$91.3B
| $1.82M | 0.13% |
27,687
-4,800
| -15% | -$315K |
|
|
PLL
95
DELISTED
PALL CORP
PLL
| $1.78M | 0.13% |
19,862
-1,589
| -7% | -$142K |
|
96
American Electric Power
AEP
$58B
| $1.71M | 0.12% |
33,757
-1,999
| -6% | -$101K |
|
97
FirstEnergy
FE
$25B
| $1.7M | 0.12% |
49,853
-1,823
| -4% | -$62K |
|
98
Amgen
AMGN
$151B
| $1.68M | 0.12% |
13,588
+720
| +6% | +$88.8K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.12% |
44,039
-6,771
| -13% | -$250K |
|
100
Eli Lilly
LLY
$668B
| $1.62M | 0.12% |
27,567
-712
| -3% | -$41.9K |
|