PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.31M | 0.19% |
67,463
+6,809
| +11% | +$334K |
|
77
Fortive
FTV
$15.9B
| $3.28M | 0.19% |
55,339
+23,337
| +73% | +$1.38M |
|
78
Gorman-Rupp
GRC
$1.11B
| $3.2M | 0.18% |
98,221
+1,050
| +1% | +$34.2K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.11M | 0.18% |
96,171
+3,705
| +4% | +$120K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.03M | 0.17% |
47,524
-729
| -2% | -$46.5K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.97M | 0.17% |
95,237
-502
| -0.5% | -$15.6K |
|
82
Comcast
CMCSA
$125B
| $2.75M | 0.16% |
71,415
-9,418
| -12% | -$362K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $2.74M | 0.16% |
73,196
-1,476
| -2% | -$55.3K |
|
84
CSX Corp
CSX
$60.2B
| $2.7M | 0.15% |
148,965
-9,519
| -6% | -$172K |
|
85
PNC Financial Services
PNC
$80.7B
| $2.61M | 0.15% |
19,336
-495
| -2% | -$66.7K |
|
86
BP
BP
$88.8B
| $2.6M | 0.15% |
75,069
+3,024
| +4% | +$105K |
|
87
Stryker
SYK
$149B
| $2.53M | 0.15% |
17,823
-9
| -0.1% | -$1.28K |
|
88
Cigna
CI
$80.2B
| $2.49M | 0.14% |
13,307
-182
| -1% | -$34K |
|
89
Boeing
BA
$176B
| $2.44M | 0.14% |
9,585
-2,553
| -21% | -$649K |
|
90
Dominion Energy
D
$50.3B
| $2.43M | 0.14% |
31,549
-215
| -0.7% | -$16.5K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.14% |
13,212
-276
| -2% | -$50.6K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.39M | 0.14% |
39,899
+12,045
| +43% | +$723K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.14% |
64,924
-20,512
| -24% | -$751K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.13% |
25,111
-316
| -1% | -$29.6K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.13% |
30,040
-3,619
| -11% | -$279K |
|
96
JELD-WEN Holding
JELD
$520M
| $2.27M | 0.13% |
63,873
-17,813
| -22% | -$633K |
|
97
RTX Corp
RTX
$212B
| $2.21M | 0.13% |
30,186
-226
| -0.7% | -$16.5K |
|
98
NiSource
NI
$19.7B
| $2.19M | 0.13% |
85,408
-3,796
| -4% | -$97.2K |
|
|
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.95M | 0.11% |
91,819
-2,622
| -3% | -$55.6K |
|
100
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.11% |
10,137
-294
| -3% | -$56.2K |
|