PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
117
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $2.69M | 0.2% |
65,689
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $2.55M | 0.19% |
39,270
-1,627
| -4% | -$106K |
|
78
Gorman-Rupp
GRC
$1.11B
| $2.5M | 0.18% |
83,176
+675
| +0.8% | +$20.3K |
|
79
Dominion Energy
D
$50.3B
| $2.49M | 0.18% |
35,980
-47
| -0.1% | -$3.25K |
|
80
Trane Technologies
TT
$90.9B
| $2.43M | 0.18% |
43,119
-1,202
| -3% | -$67.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.17% |
17,415
+818
| +5% | +$113K |
|
82
RTX Corp
RTX
$212B
| $2.32M | 0.17% |
34,836
+167
| +0.5% | +$11.1K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $2.3M | 0.17% |
60,528
-5,571
| -8% | -$212K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.16% |
26,277
-1,122
| -4% | -$96K |
|
85
Harley-Davidson
HOG
$3.57B
| $2.19M | 0.16% |
37,568
-78
| -0.2% | -$4.54K |
|
86
Norfolk Southern
NSC
$62.4B
| $2.14M | 0.16% |
19,185
-273
| -1% | -$30.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.15% |
20,542
+286
| +1% | +$29.5K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.15% |
27,300
+1,156
| +4% | +$88K |
|
89
CSX Corp
CSX
$60.2B
| $2.07M | 0.15% |
194,100
+21,801
| +13% | +$233K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.15% |
100,308
-7,683
| -7% | -$154K |
|
91
Boeing
BA
$176B
| $2M | 0.15% |
15,706
-15
| -0.1% | -$1.91K |
|
|
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.99M | 0.14% |
91,729
+13,629
| +17% | +$296K |
|
93
Southern Company
SO
$101B
| $1.98M | 0.14% |
45,353
+5,192
| +13% | +$227K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $1.9M | 0.14% |
85,679
+1,288
| +2% | +$28.6K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.14% |
25,896
-1,458
| -5% | -$106K |
|
96
Amgen
AMGN
$153B
| $1.89M | 0.14% |
13,458
-120
| -0.9% | -$16.9K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.87M | 0.14% |
52,996
+14,325
| +37% | +$506K |
|
|
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.8M | 0.13% |
79,101
+20,487
| +35% | +$466K |
|
99
Philip Morris
PM
$254B
| $1.78M | 0.13% |
21,318
+536
| +3% | +$44.7K |
|
100
Deere & Co
DE
$127B
| $1.76M | 0.13% |
21,410
+600
| +3% | +$49.2K |
|