PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
90
Reduced
166
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.18% |
49,900
-8,852
| -15% | -$517K |
|
77
Comcast
CMCSA
$125B
| $2.88M | 0.18% |
83,378
-10,830
| -11% | -$374K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.17% |
95,496
-23,800
| -20% | -$711K |
|
79
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.16% |
46,626
+3,236
| +7% | +$183K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.59M | 0.16% |
87,677
+8,990
| +11% | +$266K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.16% |
15,898
+177
| +1% | +$28.8K |
|
82
Nucor
NUE
$33.3B
| $2.59M | 0.16% |
43,502
-1,616
| -4% | -$96.2K |
|
|
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.53M | 0.15% |
111,674
+644
| +0.6% | +$14.6K |
|
84
Dominion Energy
D
$50.3B
| $2.46M | 0.15% |
32,088
+214
| +0.7% | +$16.4K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $2.46M | 0.15% |
27,750
+310
| +1% | +$27.4K |
|
86
PNC Financial Services
PNC
$80.7B
| $2.42M | 0.15% |
20,644
-1,475
| -7% | -$173K |
|
|
87
Travelers Companies
TRV
$62.3B
| $2.38M | 0.14% |
19,445
-54,117
| -74% | -$6.63M |
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $2.36M | 0.14% |
101,417
+13,784
| +16% | +$321K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $2.31M | 0.14% |
76,832
-1,400
| -2% | -$42.1K |
|
90
NiSource
NI
$19.7B
| $2.29M | 0.14% |
103,610
-1,937
| -2% | -$42.9K |
|
91
Boeing
BA
$176B
| $2.28M | 0.14% |
14,657
-4,008
| -21% | -$624K |
|
92
CSX Corp
CSX
$60.2B
| $2.27M | 0.14% |
189,450
-103,263
| -35% | -$1.24M |
|
93
Stryker
SYK
$149B
| $2.18M | 0.13% |
18,189
-835
| -4% | -$100K |
|
94
RTX Corp
RTX
$212B
| $2.09M | 0.13% |
30,324
-355
| -1% | -$24.5K |
|
|
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.04M | 0.12% |
96,376
+3,143
| +3% | +$66.6K |
|
96
Becton Dickinson
BDX
$54.3B
| $2.02M | 0.12% |
12,511
-79
| -0.6% | -$12.8K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.12% |
17,170
-229
| -1% | -$26.1K |
|
|
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.92M | 0.12% |
87,059
-6,366
| -7% | -$141K |
|
99
Cigna
CI
$80.2B
| $1.91M | 0.12% |
14,334
-825
| -5% | -$110K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5B
| $1.91M | 0.12% |
13,525
| – | – |
|