PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $3.02M | 0.18% |
102,382
-502
| -0.5% | -$14.8K |
|
77
Comcast
CMCSA
$125B
| $3.01M | 0.18% |
79,994
-3,384
| -4% | -$127K |
|
|
78
Jacobs Solutions
J
$17.1B
| $2.96M | 0.18% |
+64,639
| New | +$2.96M |
|
79
NextEra Energy, Inc.
NEE
$145B
| $2.91M | 0.17% |
90,600
-4,896
| -5% | -$157K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.82M | 0.17% |
88,837
+1,160
| +1% | +$36.8K |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $2.77M | 0.17% |
112,748
+11,331
| +11% | +$278K |
|
82
Bristol-Myers Squibb
BMY
$95.3B
| $2.71M | 0.16% |
49,817
-83
| -0.2% | -$4.51K |
|
83
CSX Corp
CSX
$60.8B
| $2.7M | 0.16% |
173,868
-15,582
| -8% | -$242K |
|
84
iShares US Technology ETF
IYW
$23B
| $2.6M | 0.16% |
76,832
| – | – |
|
85
PNC Financial Services
PNC
$81.6B
| $2.55M | 0.15% |
21,167
+523
| +3% | +$62.9K |
|
86
Nucor
NUE
$33.2B
| $2.5M | 0.15% |
41,807
-1,695
| -4% | -$101K |
|
87
NiSource
NI
$18.6B
| $2.46M | 0.15% |
103,277
-333
| -0.3% | -$7.92K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $2.43M | 0.15% |
26,655
-1,095
| -4% | -$99.7K |
|
89
Stryker
SYK
$151B
| $2.39M | 0.14% |
18,170
-19
| -0.1% | -$2.5K |
|
90
Boeing
BA
$175B
| $2.36M | 0.14% |
13,359
-1,298
| -9% | -$230K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.13% |
13,318
-2,580
| -16% | -$430K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.18M | 0.13% |
96,505
-15,169
| -14% | -$343K |
|
93
RTX Corp
RTX
$212B
| $2.17M | 0.13% |
30,787
+463
| +2% | +$32.7K |
|
94
Altria Group
MO
$111B
| $2.14M | 0.13% |
29,973
+1,906
| +7% | +$136K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.1M | 0.13% |
43,077
+5,314
| +14% | +$260K |
|
96
Dominion Energy
D
$50.1B
| $2.09M | 0.13% |
26,935
-5,153
| -16% | -$400K |
|
97
Cigna
CI
$80.7B
| $2.08M | 0.13% |
14,194
-140
| -1% | -$20.5K |
|
|
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.07M | 0.12% |
97,491
+1,115
| +1% | +$23.7K |
|
99
TJX Companies
TJX
$157B
| $2.03M | 0.12% |
51,342
+2,482
| +5% | +$98.1K |
|
100
Kimberly-Clark
KMB
$42.6B
| $2.02M | 0.12% |
15,380
-1,790
| -10% | -$236K |
|