PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
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
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.2% |
49,878
-76,693
| -61% | -$5.31M |
|
77
Estee Lauder
EL
$32.3B
| $3.38M | 0.19% |
23,702
+10,602
| +81% | +$1.51M |
|
78
Boeing
BA
$172B
| $3.35M | 0.19% |
9,980
+129
| +1% | +$43.3K |
|
79
Medtronic
MDT
$120B
| $3.33M | 0.19% |
38,934
-5,554
| -12% | -$475K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.22M | 0.18% |
53,616
-6,876
| -11% | -$412K |
|
81
American Tower
AMT
$92.8B
| $3.2M | 0.18% |
22,206
+20,000
| +907% | +$2.88M |
|
82
Gorman-Rupp
GRC
$1.13B
| $3.18M | 0.18% |
90,911
-5,137
| -5% | -$180K |
|
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.12M | 0.18% |
91,953
-5,140
| -5% | -$174K |
|
84
Stryker
SYK
$150B
| $3.11M | 0.18% |
18,439
-370
| -2% | -$62.5K |
|
85
FlexShares Core Select Bond Fund
BNDC
$140M
| $2.98M | 0.17% |
123,220
+16,311
| +15% | +$394K |
|
|
86
General Mills
GIS
$27B
| $2.93M | 0.17% |
66,191
-121,688
| -65% | -$5.38M |
|
87
Illinois Tool Works
ITW
$77.3B
| $2.92M | 0.17% |
21,060
-453
| -2% | -$62.7K |
|
88
iShares US Technology ETF
IYW
$23B
| $2.9M | 0.17% |
65,084
-5,640
| -8% | -$251K |
|
89
Southern Company
SO
$101B
| $2.51M | 0.14% |
54,093
-57,039
| -51% | -$2.64M |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.14% |
+69,584
| New | +$2.46M |
|
91
CSX Corp
CSX
$60.2B
| $2.43M | 0.14% |
114,156
-14,322
| -11% | -$304K |
|
92
PNC Financial Services
PNC
$80.9B
| $2.36M | 0.14% |
17,474
-744
| -4% | -$101K |
|
93
RTX Corp
RTX
$209B
| $2.32M | 0.13% |
29,422
-697
| -2% | -$54.9K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.13% |
12,168
-774
| -6% | -$144K |
|
95
Bristol-Myers Squibb
BMY
$95.3B
| $2.27M | 0.13% |
40,923
+67
| +0.2% | +$3.71K |
|
96
TJX Companies
TJX
$155B
| $2.22M | 0.13% |
46,672
+2,380
| +5% | +$113K |
|
97
Comcast
CMCSA
$125B
| $2.11M | 0.12% |
64,179
-4,141
| -6% | -$136K |
|
98
Norfolk Southern
NSC
$62.3B
| $2.08M | 0.12% |
13,781
+58
| +0.4% | +$8.75K |
|
99
Becton Dickinson
BDX
$55B
| $1.99M | 0.11% |
8,524
-88
| -1% | -$20.6K |
|
100
Walmart
WMT
$795B
| $1.92M | 0.11% |
67,200
+372
| +0.6% | +$10.6K |
|