PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
97
Reduced
159
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $3.46M | 0.19% |
98,196
+2,025
| +2% | +$71.3K |
|
77
BP
BP
$88.8B
| $3.22M | 0.18% |
76,512
+8,813
| +13% | +$328K |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.15M | 0.18% |
94,603
-634
| -0.7% | -$21.1K |
|
79
Gorman-Rupp
GRC
$1.11B
| $3.02M | 0.17% |
96,681
-1,540
| -2% | -$48.1K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.96M | 0.17% |
18,176
-123
| -0.7% | -$20K |
|
81
Boeing
BA
$176B
| $2.9M | 0.16% |
9,824
+239
| +2% | +$70.5K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.16% |
46,303
-1,221
| -3% | -$74.8K |
|
83
Stryker
SYK
$149B
| $2.75M | 0.15% |
17,729
-94
| -0.5% | -$14.6K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.15% |
18,938
-398
| -2% | -$57.4K |
|
85
Freeport-McMoran
FCX
$66.3B
| $2.63M | 0.15% |
138,492
+10,558
| +8% | +$200K |
|
86
Comcast
CMCSA
$125B
| $2.61M | 0.15% |
65,225
-6,190
| -9% | -$248K |
|
87
Dominion Energy
D
$50.3B
| $2.55M | 0.14% |
31,448
-101
| -0.3% | -$8.19K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.14% |
12,685
-527
| -4% | -$104K |
|
89
Cigna
CI
$80.2B
| $2.47M | 0.14% |
12,135
-1,172
| -9% | -$238K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $2.45M | 0.14% |
24,901
-210
| -0.8% | -$20.7K |
|
91
RTX Corp
RTX
$212B
| $2.42M | 0.14% |
18,968
-29
| -0.2% | -$3.69K |
|
92
CSX Corp
CSX
$60.2B
| $2.41M | 0.13% |
43,791
-5,864
| -12% | -$323K |
|
93
Walmart
WMT
$793B
| $2.4M | 0.13% |
24,261
-63
| -0.3% | -$6.22K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.13% |
15,124
-1,107
| -7% | -$173K |
|
95
JELD-WEN Holding
JELD
$520M
| $2.28M | 0.13% |
57,873
-6,000
| -9% | -$236K |
|
96
Consolidated Edison
ED
$35.3B
| $2.24M | 0.13% |
26,393
+3,596
| +16% | +$305K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.24M | 0.13% |
37,304
-2,595
| -7% | -$156K |
|
98
NiSource
NI
$19.7B
| $2.16M | 0.12% |
84,272
-1,136
| -1% | -$29.2K |
|
99
Ford
F
$46.2B
| $2.15M | 0.12% |
171,736
-106,162
| -38% | -$1.33M |
|
100
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.12% |
9,906
+16
| +0.2% | +$3.55K |
|