PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
80
Reduced
159
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.95M | 0.2% |
49,077
-600
| -1% | -$36.1K |
|
|
77
Sysco
SYY
$38.8B
| $2.93M | 0.2% |
81,021
+17,389
| +27% | +$628K |
|
78
Trane Technologies
TT
$90.9B
| $2.84M | 0.19% |
42,127
-125
| -0.3% | -$8.43K |
|
79
Bank of America
BAC
$371B
| $2.81M | 0.19% |
165,156
-9,887
| -6% | -$168K |
|
80
Cigna
CI
$80.2B
| $2.79M | 0.19% |
17,197
-1,060
| -6% | -$172K |
|
81
Southern Company
SO
$101B
| $2.72M | 0.19% |
65,030
+1,930
| +3% | +$80.8K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.54M | 0.17% |
111,450
+3,430
| +3% | +$78K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $2.51M | 0.17% |
162,928
+10,102
| +7% | +$156K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.48M | 0.17% |
25,868
-600
| -2% | -$57.4K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $2.34M | 0.16% |
37,964
-584
| -2% | -$36K |
|
86
Gorman-Rupp
GRC
$1.11B
| $2.3M | 0.16% |
81,941
-20
| -0% | -$562 |
|
|
PLL
87
DELISTED
PALL CORP
PLL
| $2.26M | 0.16% |
18,196
-135
| -0.7% | -$16.8K |
|
88
Philip Morris
PM
$254B
| $2.21M | 0.15% |
27,603
-478
| -2% | -$38.3K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.15% |
20,962
-595
| -3% | -$62.3K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $2.17M | 0.15% |
48,274
-2,312
| -5% | -$104K |
|
91
RTX Corp
RTX
$212B
| $2.17M | 0.15% |
19,518
-632
| -3% | -$70.1K |
|
|
BSCF
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.15M | 0.15% |
99,237
-2,090
| -2% | -$45.3K |
|
93
Sherwin-Williams
SHW
$90.5B
| $2.14M | 0.15% |
7,795
-188
| -2% | -$51.7K |
|
94
Boeing
BA
$176B
| $2.1M | 0.14% |
15,149
-377
| -2% | -$52.3K |
|
95
Harley-Davidson
HOG
$3.57B
| $2.06M | 0.14% |
36,537
-43
| -0.1% | -$2.42K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.14% |
15,075
-640
| -4% | -$87.1K |
|
97
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.14% |
19,327
-21
| -0.1% | -$2.23K |
|
98
Dominion Energy
D
$50.3B
| $2.05M | 0.14% |
30,595
-467
| -2% | -$31.2K |
|
99
TJX Companies
TJX
$155B
| $2.03M | 0.14% |
30,667
-61
| -0.2% | -$4.04K |
|
100
Amgen
AMGN
$153B
| $2.01M | 0.14% |
13,067
-236
| -2% | -$36.2K |
|