PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
112
Reduced
117
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $2.64M | 0.19% |
+51,311
| New | +$2.64M |
|
77
Comcast
CMCSA
$125B
| $2.6M | 0.19% |
45,673
-3,404
| -7% | -$194K |
|
|
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.6M | 0.19% |
114,480
+3,030
| +3% | +$68.8K |
|
79
Nucor
NUE
$33.3B
| $2.56M | 0.18% |
68,263
-2,262
| -3% | -$84.9K |
|
80
McKesson
MCK
$85.9B
| $2.55M | 0.18% |
13,755
-130
| -0.9% | -$24.1K |
|
81
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.17% |
56,018
-3,004
| -5% | -$127K |
|
82
Bank of America
BAC
$371B
| $2.37M | 0.17% |
151,775
-13,381
| -8% | -$209K |
|
83
PNC Financial Services
PNC
$80.7B
| $2.34M | 0.17% |
26,201
+333
| +1% | +$29.7K |
|
|
84
NiSource
NI
$19.7B
| $2.3M | 0.16% |
123,704
-3,205
| -3% | -$3.7M |
|
|
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.24M | 0.16% |
+122,204
| New | +$2.24M |
|
86
TJX Companies
TJX
$155B
| $2.22M | 0.16% |
31,055
+388
| +1% | +$27.7K |
|
87
Dominion Energy
D
$50.3B
| $2.19M | 0.16% |
31,059
+464
| +2% | +$32.7K |
|
88
Trane Technologies
TT
$90.9B
| $2.14M | 0.15% |
42,127
| – | – |
|
89
Cigna
CI
$80.2B
| $2.1M | 0.15% |
15,548
-1,649
| -10% | -$223K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.15% |
19,202
-125
| -0.6% | -$13.6K |
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.08M | 0.15% |
96,257
-2,980
| -3% | -$64.5K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $2.07M | 0.15% |
20,962
| – | – |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $2.05M | 0.15% |
187,479
+24,551
| +15% | +$268K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $2.04M | 0.15% |
27,966
+2,520
| +10% | +$183K |
|
95
Harley-Davidson
HOG
$3.57B
| $2.02M | 0.14% |
36,702
+165
| +0.5% | +$9.06K |
|
96
Boeing
BA
$176B
| $1.99M | 0.14% |
15,194
+45
| +0.3% | +$5.89K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $1.97M | 0.14% |
37,829
-135
| -0.4% | -$7.03K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.14% |
15,070
-5
| -0% | -$652 |
|
99
Philip Morris
PM
$254B
| $1.87M | 0.13% |
23,527
-4,076
| -15% | -$323K |
|
100
Altria Group
MO
$112B
| $1.83M | 0.13% |
33,575
+264
| +0.8% | +$14.4K |
|