PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$136M
(+9.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
117
Reduced
127
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
| $2.92M | 0.19% |
65,689
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $2.89M | 0.19% |
31,460
+591
| +2% | +$54.4K |
|
78
Comcast
CMCSA
$125B
| $2.87M | 0.19% |
98,778
-6,292
| -6% | -$182K |
|
79
Dominion Energy
D
$50.3B
| $2.77M | 0.18% |
35,980
| – | – |
|
80
Trane Technologies
TT
$90.9B
| $2.72M | 0.18% |
42,937
-182
| -0.4% | -$11.5K |
|
81
RTX Corp
RTX
$212B
| $2.66M | 0.18% |
36,820
+1,984
| +6% | +$144K |
|
82
Gorman-Rupp
GRC
$1.11B
| $2.66M | 0.18% |
82,661
-515
| -0.6% | -$16.5K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $2.61M | 0.17% |
57,653
-2,875
| -5% | -$130K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.17% |
28,184
+1,907
| +7% | +$174K |
|
85
CSX Corp
CSX
$60.2B
| $2.56M | 0.17% |
212,145
+18,045
| +9% | +$218K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.17% |
16,683
-732
| -4% | -$110K |
|
87
Amgen
AMGN
$153B
| $2.49M | 0.16% |
15,629
+2,171
| +16% | +$346K |
|
88
Southern Company
SO
$101B
| $2.46M | 0.16% |
50,040
+4,687
| +10% | +$230K |
|
89
Harley-Davidson
HOG
$3.57B
| $2.45M | 0.16% |
37,118
-450
| -1% | -$29.7K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | 0.16% |
68,586
+15,590
| +29% | +$540K |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.15% |
19,680
-862
| -4% | -$99.6K |
|
92
Sherwin-Williams
SHW
$90.5B
| $2.22M | 0.15% |
25,326
-570
| -2% | -$50K |
|
93
American Electric Power
AEP
$58.8B
| $2.2M | 0.15% |
36,241
+3,729
| +11% | +$226K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $2.2M | 0.15% |
132,763
+47,084
| +55% | +$780K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $2.18M | 0.14% |
38,832
-438
| -1% | -$24.6K |
|
|
BSCF
96
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.15M | 0.14% |
99,105
+7,376
| +8% | +$160K |
|
|
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.1M | 0.14% |
92,664
+13,563
| +17% | +$308K |
|
98
Boeing
BA
$176B
| $2.06M | 0.14% |
15,836
+130
| +0.8% | +$16.9K |
|
99
TJX Companies
TJX
$155B
| $2.06M | 0.14% |
59,942
+49,788
| +490% | +$1.71M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.13% |
95,357
-4,951
| -5% | -$101K |
|