PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.81%
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
(+6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
93
Reduced
139
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.82M | 0.19% |
50,052
+4,379
| +10% | +$247K |
|
77
McKesson
MCK
$85.9B
| $2.68M | 0.18% |
13,573
-182
| -1% | -$35.9K |
|
78
Nucor
NUE
$33.3B
| $2.6M | 0.18% |
64,620
-3,643
| -5% | -$147K |
|
|
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.45M | 0.17% |
108,877
-5,603
| -5% | -$126K |
|
|
CPGX
80
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.42M | 0.16% |
120,985
-1,219
| -1% | -$24.4K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.16% |
18,700
-502
| -3% | -$63.9K |
|
82
NiSource
NI
$19.7B
| $2.36M | 0.16% |
121,070
-2,634
| -2% | -$51.4K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $2.34M | 0.16% |
51,311
| – | – |
|
84
TJX Companies
TJX
$155B
| $2.32M | 0.16% |
32,750
+1,695
| +5% | +$120K |
|
85
Trane Technologies
TT
$90.9B
| $2.32M | 0.16% |
41,936
-191
| -0.5% | -$10.6K |
|
86
PNC Financial Services
PNC
$80.7B
| $2.31M | 0.16% |
24,246
-1,955
| -7% | -$186K |
|
87
Bank of America
BAC
$371B
| $2.3M | 0.16% |
136,438
-15,337
| -10% | -$258K |
|
88
Cigna
CI
$80.2B
| $2.25M | 0.15% |
15,400
-148
| -1% | -$21.7K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $2.25M | 0.15% |
21,003
+41
| +0.2% | +$4.39K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.24M | 0.15% |
93,785
+14,260
| +18% | +$340K |
|
91
Boeing
BA
$176B
| $2.17M | 0.15% |
14,975
-219
| -1% | -$31.7K |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.17M | 0.15% |
27,225
-10,804
| -28% | -$860K |
|
93
Amgen
AMGN
$153B
| $2.16M | 0.15% |
13,303
+121
| +0.9% | +$19.6K |
|
94
Altria Group
MO
$112B
| $2.13M | 0.14% |
36,628
+3,053
| +9% | +$178K |
|
95
Dominion Energy
D
$50.3B
| $2.09M | 0.14% |
30,893
-166
| -0.5% | -$11.2K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $2.04M | 0.14% |
193,530
+6,051
| +3% | +$63.8K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $2.02M | 0.14% |
26,894
-1,072
| -4% | -$80.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.14% |
15,182
+112
| +0.7% | +$14.8K |
|
|
BSCF
99
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.98M | 0.13% |
91,188
-5,069
| -5% | -$110K |
|
100
Philip Morris
PM
$254B
| $1.96M | 0.13% |
22,245
-1,282
| -5% | -$113K |
|