PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.15M | 0.19% |
80,833
+839
| +1% | +$32.7K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.18% |
85,436
-5,164
| -6% | -$181K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.98M | 0.18% |
60,654
+17,577
| +41% | +$864K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.88M | 0.17% |
92,466
+3,629
| +4% | +$113K |
|
80
CSX Corp
CSX
$60.2B
| $2.88M | 0.17% |
158,484
-15,384
| -9% | -$280K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.74M | 0.16% |
95,739
-6,643
| -6% | -$190K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.69M | 0.16% |
48,253
-1,564
| -3% | -$87.2K |
|
83
JELD-WEN Holding
JELD
$520M
| $2.65M | 0.16% |
+81,686
| New | +$2.65M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.16% |
33,659
-5,345
| -14% | -$419K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $2.61M | 0.15% |
74,672
-2,160
| -3% | -$75.4K |
|
86
PNC Financial Services
PNC
$80.7B
| $2.48M | 0.15% |
19,831
-1,336
| -6% | -$167K |
|
87
Gorman-Rupp
GRC
$1.11B
| $2.48M | 0.15% |
97,171
-200
| -0.2% | -$5.09K |
|
88
Stryker
SYK
$149B
| $2.48M | 0.15% |
17,832
-338
| -2% | -$46.9K |
|
89
Dominion Energy
D
$50.3B
| $2.43M | 0.14% |
31,764
+4,829
| +18% | +$370K |
|
90
Boeing
BA
$176B
| $2.4M | 0.14% |
12,138
-1,221
| -9% | -$241K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $2.34M | 0.14% |
25,427
-1,228
| -5% | -$113K |
|
92
RTX Corp
RTX
$212B
| $2.34M | 0.14% |
30,412
-375
| -1% | -$28.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.14% |
13,488
+170
| +1% | +$28.8K |
|
94
Nucor
NUE
$33.3B
| $2.27M | 0.14% |
39,305
-2,502
| -6% | -$145K |
|
95
NiSource
NI
$19.7B
| $2.26M | 0.13% |
89,204
-14,073
| -14% | -$357K |
|
96
Cigna
CI
$80.2B
| $2.26M | 0.13% |
13,489
-705
| -5% | -$118K |
|
97
BP
BP
$88.8B
| $2.21M | 0.13% |
72,045
+6,605
| +10% | +$203K |
|
|
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.01M | 0.12% |
94,441
-3,050
| -3% | -$64.8K |
|
|
99
Walmart
WMT
$793B
| $1.99M | 0.12% |
78,864
-136,578
| -63% | -$3.45M |
|
100
Becton Dickinson
BDX
$54.3B
| $1.99M | 0.12% |
10,431
-279
| -3% | -$53.1K |
|