PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Waste Management
WM
$90.4B
| $2.92M | 0.19% |
44,084
-22,996
| -34% | -$1.52M |
|
77
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.18% |
55,975
-1,689
| -3% | -$84K |
|
78
Gorman-Rupp
GRC
$1.11B
| $2.78M | 0.18% |
101,364
-3,529
| -3% | -$96.7K |
|
|
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.68M | 0.17% |
105,269
-4,051
| -4% | -$103K |
|
80
Huntington Bancshares
HBAN
$25.7B
| $2.6M | 0.17% |
290,900
-468
| -0.2% | -$4.18K |
|
81
Nucor
NUE
$33.3B
| $2.57M | 0.16% |
52,000
-5,105
| -9% | -$252K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.52M | 0.16% |
110,783
+560
| +0.5% | +$12.8K |
|
83
McKesson
MCK
$85.9B
| $2.46M | 0.16% |
13,162
-192
| -1% | -$35.8K |
|
84
Dominion Energy
D
$50.3B
| $2.46M | 0.16% |
31,511
+359
| +1% | +$28K |
|
85
Boeing
BA
$176B
| $2.45M | 0.16% |
18,872
-361
| -2% | -$46.9K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.42M | 0.15% |
17,609
-741
| -4% | -$102K |
|
|
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | 0.15% |
97,157
-96,965
| -50% | -$2.41M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.15% |
16,268
+305
| +2% | +$44.2K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.15% |
27,555
+436
| +2% | +$37.2K |
|
90
Stryker
SYK
$149B
| $2.29M | 0.15% |
19,104
-59
| -0.3% | -$7.07K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $2.24M | 0.14% |
49,664
+6,814
| +16% | +$307K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $2.24M | 0.14% |
9,674
+5,329
| +123% | +$1.23M |
|
93
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.14% |
20,803
-100
| -0.5% | -$10.5K |
|
94
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.14% |
12,489
+8
| +0.1% | +$1.32K |
|
95
General Motors
GM
$55B
| $2.1M | 0.13% |
+74,317
| New | +$2.1M |
|
96
Altria Group
MO
$112B
| $2.01M | 0.13% |
29,206
-5,518
| -16% | -$381K |
|
97
RTX Corp
RTX
$212B
| $2M | 0.13% |
19,541
-908
| -4% | -$93.1K |
|
98
TJX Companies
TJX
$155B
| $1.98M | 0.13% |
25,677
-6,560
| -20% | -$507K |
|
99
Amgen
AMGN
$153B
| $1.97M | 0.13% |
12,968
-134
| -1% | -$20.4K |
|
100
Cigna
CI
$80.2B
| $1.95M | 0.12% |
15,266
| – | – |
|