PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $3.4M | 0.2% | 83,860 +7,348 | +10% | +$298K |
|
|
77
First Merchants
FRME
$2.4B
| $3.38M | 0.2% | 81,000 -75,649 | -48% | -$3.15M |
|
78
Illinois Tool Works
ITW
$77.1B
| $3.37M | 0.2% | 21,513 -566 | -3% | -$88.7K |
|
79
Boeing
BA
$177B
| $3.23M | 0.19% | 9,851 +27 | +0.3% | +$8.85K |
|
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.16M | 0.18% | 97,093 +2,490 | +3% | +$81.1K |
|
81
Stryker
SYK
$150B
| $3.03M | 0.18% | 18,809 +1,080 | +6% | +$174K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 0.17% | 17,681 -495 | -3% | -$83.3K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.86M | 0.17% | 16,996 -32,273 | -66% | -$5.43M |
|
84
Jacobs Solutions
J
$17.5B
| $2.85M | 0.17% | 48,112 -25,644 | -35% | -$1.52M |
|
85
Gorman-Rupp
GRC
$1.13B
| $2.81M | 0.16% | 96,048 -633 | -0.7% | -$18.5K |
|
86
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.16% | 18,218 -720 | -4% | -$109K |
|
87
FlexShares Core Select Bond Fund
BNDC
$138M
| $2.64M | 0.15% | 106,909 +33,888 | +46% | +$836K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.15% | 40,856 -5,447 | -12% | -$345K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.15% | 12,942 +257 | +2% | +$51.3K |
|
90
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.15% | 142,237 +3,745 | +3% | +$65.8K |
|
91
CSX Corp
CSX
$60.6B
| $2.39M | 0.14% | 42,826 -965 | -2% | -$53.7K |
|
92
RTX Corp
RTX
$212B
| $2.39M | 0.14% | 18,955 -13 | -0.1% | -$1.64K |
|
93
Comcast
CMCSA
$125B
| $2.33M | 0.14% | 68,320 +3,095 | +5% | +$106K |
|
94
Walmart
WMT
$774B
| $1.98M | 0.12% | 22,276 -1,985 | -8% | -$177K |
|
95
Dominion Energy
D
$51.1B
| $1.97M | 0.11% | 29,224 -2,224 | -7% | -$150K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $1.97M | 0.11% | 30,693 -319 | -1% | -$20.5K |
|
97
Estee Lauder
EL
$33B
| $1.96M | 0.11% | 13,100 +1,298 | +11% | +$194K |
|
98
Cigna
CI
$80.3B
| $1.94M | 0.11% | 11,540 -595 | -5% | -$99.8K |
|
99
Consolidated Edison
ED
$35.4B
| $1.89M | 0.11% | 24,292 -2,101 | -8% | -$164K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $1.89M | 0.11% | 59,576 -2,041 | -3% | -$64.8K |
|