PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
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
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
76
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.74M | 0.18% |
109,320
-11,665
| -10% | -$293K |
|
77
NiSource
NI
$18.8B
| $2.72M | 0.18% |
115,482
-5,588
| -5% | -$132K |
|
78
Gorman-Rupp
GRC
$1.14B
| $2.72M | 0.18% |
104,893
-5,271
| -5% | -$137K |
|
79
Nucor
NUE
$33.3B
| $2.7M | 0.18% |
57,105
-7,515
| -12% | -$355K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.58M | 0.17% |
100,427
+6,642
| +7% | +$171K |
|
81
TJX Companies
TJX
$157B
| $2.53M | 0.17% |
64,474
-1,026
| -2% | -$40.2K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.5M | 0.17% |
110,223
+1,346
| +1% | +$30.5K |
|
83
Kimberly-Clark
KMB
$42.9B
| $2.47M | 0.16% |
18,350
-350
| -2% | -$47.1K |
|
84
Boeing
BA
$174B
| $2.44M | 0.16% |
19,233
+4,258
| +28% | +$541K |
|
85
Trane Technologies
TT
$91.9B
| $2.4M | 0.16% |
38,702
-3,234
| -8% | -$201K |
|
86
Dominion Energy
D
$50.2B
| $2.34M | 0.15% |
31,152
+259
| +0.8% | +$19.5K |
|
87
iShares US Technology ETF
IYW
$23.1B
| $2.27M | 0.15% |
83,612
-400
| -0.5% | -$10.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.15% |
15,963
+781
| +5% | +$111K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.15% |
27,119
+225
| +0.8% | +$18.4K |
|
90
Altria Group
MO
$112B
| $2.18M | 0.14% |
34,724
-1,904
| -5% | -$119K |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $2.1M | 0.14% |
203,059
+9,529
| +5% | +$98.6K |
|
92
McKesson
MCK
$86B
| $2.1M | 0.14% |
13,354
-219
| -2% | -$34.4K |
|
93
Cigna
CI
$81.2B
| $2.1M | 0.14% |
15,266
-134
| -0.9% | -$18.4K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.08M | 0.14% |
25,809
-1,416
| -5% | -$114K |
|
95
Stryker
SYK
$151B
| $2.06M | 0.14% |
19,163
+160
| +0.8% | +$17.2K |
|
96
RTX Corp
RTX
$212B
| $2.05M | 0.14% |
32,493
+244
| +0.8% | +$15.4K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $2M | 0.13% |
56,950
| – | – |
|
98
Amgen
AMGN
$151B
| $1.96M | 0.13% |
13,102
-201
| -2% | -$30.1K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.13% |
23,115
-1,131
| -5% | -$95.7K |
|
100
Bank of America
BAC
$375B
| $1.94M | 0.13% |
143,301
+6,863
| +5% | +$92.8K |
|