PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
118
Reduced
130
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $2.88M | 0.19% |
42,252
-685
| -2% | -$46.6K |
|
77
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.19% |
29,449
-2,011
| -6% | -$195K |
|
78
Comcast
CMCSA
$125B
| $2.81M | 0.19% |
99,354
+576
| +0.6% | +$16.3K |
|
79
Southern Company
SO
$101B
| $2.79M | 0.19% |
63,100
+13,060
| +26% | +$578K |
|
80
Bank of America
BAC
$371B
| $2.69M | 0.18% |
175,043
-32,983
| -16% | -$508K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $2.69M | 0.18% |
57,519
-20,587
| -26% | -$962K |
|
82
PNC Financial Services
PNC
$80.7B
| $2.47M | 0.17% |
26,468
-1,716
| -6% | -$160K |
|
|
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.47M | 0.17% |
108,020
+15,356
| +17% | +$351K |
|
84
Gorman-Rupp
GRC
$1.11B
| $2.46M | 0.17% |
81,961
-700
| -0.8% | -$21K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $2.45M | 0.17% |
38,548
-284
| -0.7% | -$18.1K |
|
86
Sysco
SYY
$38.8B
| $2.4M | 0.16% |
63,632
+23,289
| +58% | +$879K |
|
87
Cigna
CI
$80.2B
| $2.36M | 0.16% |
18,257
-173
| -0.9% | -$22.4K |
|
88
RTX Corp
RTX
$212B
| $2.36M | 0.16% |
32,018
-4,802
| -13% | -$354K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $2.34M | 0.16% |
50,586
-7,067
| -12% | -$327K |
|
90
Boeing
BA
$176B
| $2.33M | 0.16% |
15,526
-310
| -2% | -$46.5K |
|
91
Sherwin-Williams
SHW
$90.5B
| $2.27M | 0.15% |
23,949
-1,377
| -5% | -$131K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.15% |
15,715
-968
| -6% | -$140K |
|
|
93
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 0.15% |
86,228
-67,920
| -44% | -$1.78M |
|
94
Harley-Davidson
HOG
$3.57B
| $2.22M | 0.15% |
36,580
-538
| -1% | -$32.7K |
|
95
Dominion Energy
D
$50.3B
| $2.2M | 0.15% |
31,062
-4,918
| -14% | -$349K |
|
|
BSCF
96
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.2M | 0.15% |
101,327
+2,222
| +2% | +$48.2K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $2.18M | 0.15% |
152,826
+20,063
| +15% | +$286K |
|
98
TJX Companies
TJX
$155B
| $2.15M | 0.15% |
61,456
+1,514
| +3% | +$53K |
|
99
Amgen
AMGN
$153B
| $2.13M | 0.14% |
13,303
-2,326
| -15% | -$372K |
|
100
Philip Morris
PM
$254B
| $2.12M | 0.14% |
28,081
+7,021
| +33% | +$529K |
|