PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
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
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
76
DELISTED
Multi-Color Corp
LABL
| $2.97M | 0.19% |
+45,000
| New | +$2.97M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $2.9M | 0.18% |
57,538
+7,874
| +16% | +$397K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.81M | 0.18% |
12,215
+2,541
| +26% | +$585K |
|
79
DuPont de Nemours
DD
$31.6B
| $2.76M | 0.18% |
53,321
-2,654
| -5% | -$138K |
|
80
Gorman-Rupp
GRC
$1.11B
| $2.61M | 0.17% |
101,962
+598
| +0.6% | +$15.3K |
|
81
NiSource
NI
$19.7B
| $2.54M | 0.16% |
105,547
-5,786
| -5% | -$139K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.52M | 0.16% |
111,030
+247
| +0.2% | +$5.6K |
|
83
Boeing
BA
$176B
| $2.46M | 0.16% |
18,665
-207
| -1% | -$27.3K |
|
84
Dominion Energy
D
$50.3B
| $2.37M | 0.15% |
31,874
+363
| +1% | +$27K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.15% |
27,440
-115
| -0.4% | -$9.86K |
|
86
Intercontinental Exchange
ICE
$100B
| $2.34M | 0.15% |
8,678
+1,389
| +19% | +$374K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $2.33M | 0.15% |
19,558
-1,245
| -6% | -$148K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.31M | 0.15% |
78,687
+12,750
| +19% | +$374K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.14% |
15,721
-547
| -3% | -$79K |
|
90
Nucor
NUE
$33.3B
| $2.23M | 0.14% |
45,118
-6,882
| -13% | -$340K |
|
91
Waste Management
WM
$90.4B
| $2.22M | 0.14% |
34,871
-9,213
| -21% | -$588K |
|
92
Stryker
SYK
$149B
| $2.22M | 0.14% |
19,024
-80
| -0.4% | -$9.32K |
|
93
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.14% |
12,283
-206
| -2% | -$37K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.14% |
17,399
-210
| -1% | -$26.5K |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.19M | 0.14% |
79,694
+28,699
| +56% | +$790K |
|
96
Amgen
AMGN
$153B
| $2.1M | 0.13% |
12,600
-368
| -3% | -$61.4K |
|
|
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.06M | 0.13% |
93,425
-45,788
| -33% | -$1.01M |
|
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $2.06M | 0.13% |
87,633
+34,740
| +66% | +$816K |
|
99
McKesson
MCK
$85.9B
| $2.06M | 0.13% |
12,352
-810
| -6% | -$135K |
|
100
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.13% |
22,119
-315
| -1% | -$28.4K |
|