PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$1.46B
(+3.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
75
Reduced
148
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.9M | 0.2% |
108,184
-9,930
| -8% | -$267K |
|
|
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.8M | 0.19% |
125,230
+5,870
| +5% | +$131K |
|
78
McKesson
MCK
$85.9B
| $2.8M | 0.19% |
15,038
-343
| -2% | -$63.9K |
|
79
Trane Technologies
TT
$90.9B
| $2.77M | 0.19% |
44,321
-1,405
| -3% | -$87.8K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $2.69M | 0.18% |
66,099
-10,800
| -14% | -$439K |
|
81
Harley-Davidson
HOG
$3.57B
| $2.63M | 0.18% |
37,646
-1,759
| -4% | -$123K |
|
82
Dominion Energy
D
$50.3B
| $2.58M | 0.18% |
36,027
-100
| -0.3% | -$7.15K |
|
83
RTX Corp
RTX
$212B
| $2.52M | 0.17% |
34,669
-2,415
| -7% | -$175K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $2.48M | 0.17% |
84,391
-7,560
| -8% | -$222K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.44M | 0.17% |
27,399
+351
| +1% | +$31.3K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.16% |
107,991
-4,856
| -4% | -$104K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.15% |
20,256
-355
| -2% | -$37.9K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.15% |
26,144
+5,117
| +24% | +$421K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.14% |
16,597
-161
| -1% | -$20.4K |
|
90
Norfolk Southern
NSC
$62.4B
| $2M | 0.14% |
19,458
-146
| -0.7% | -$15K |
|
91
Boeing
BA
$176B
| $2M | 0.14% |
15,721
-332
| -2% | -$42.2K |
|
92
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.13% |
27,354
-333
| -1% | -$23K |
|
93
Deere & Co
DE
$127B
| $1.88M | 0.13% |
20,810
-3,570
| -15% | -$323K |
|
94
American Electric Power
AEP
$58.8B
| $1.84M | 0.13% |
32,906
-851
| -3% | -$47.5K |
|
95
Southern Company
SO
$101B
| $1.82M | 0.12% |
40,161
+12,699
| +46% | +$576K |
|
96
CSX Corp
CSX
$60.2B
| $1.77M | 0.12% |
172,299
+36,900
| +27% | +$379K |
|
97
Philip Morris
PM
$254B
| $1.75M | 0.12% |
20,782
-2,498
| -11% | -$211K |
|
98
Cigna
CI
$80.2B
| $1.73M | 0.12% |
18,788
-40
| -0.2% | -$3.68K |
|
|
BSCF
99
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.71M | 0.12% |
78,100
+4,205
| +6% | +$92.1K |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $1.69M | 0.12% |
19,772
-90
| -0.5% | -$7.69K |
|