PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$163M
(+10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.5B
| $4.66M | 0.26% |
158,058
-1,200
| -0.8% | -$35.4K |
|
77
Corning
GLW
$59.7B
| $4.52M | 0.25% |
136,655
-70,686
| -34% | -$2.34M |
|
|
78
CVS Health
CVS
$93.5B
| $4.4M | 0.25% |
81,637
+72,445
| +788% | +$3.91M |
|
|
79
Broadcom
AVGO
$1.44T
| $4.35M | 0.24% |
144,720
+131,490
| +994% | +$3.95M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.34M | 0.24% |
69,292
-271
| -0.4% | -$17K |
|
81
Duke Energy
DUK
$94B
| $4.31M | 0.24% |
47,912
-1,798
| -4% | -$162K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $4.09M | 0.23% |
41,688
-13,292
| -24% | -$1.31M |
|
83
Colgate-Palmolive
CL
$67.6B
| $4.01M | 0.23% |
58,510
-3,882
| -6% | -$266K |
|
84
Costco
COST
$424B
| $3.97M | 0.22% |
16,404
+2,854
| +21% | +$691K |
|
85
Nucor
NUE
$33.3B
| $3.95M | 0.22% |
67,745
+20,505
| +43% | +$1.2M |
|
86
Halliburton
HAL
$19.2B
| $3.78M | 0.21% |
128,827
+4,628
| +4% | +$136K |
|
87
Huntington Bancshares
HBAN
$26.1B
| $3.73M | 0.21% |
294,025
-41,203
| -12% | -$522K |
|
88
BP
BP
$88.4B
| $3.63M | 0.2% |
84,370
-5,968
| -7% | -$257K |
|
89
Stryker
SYK
$151B
| $3.37M | 0.19% |
17,076
+41
| +0.2% | +$8.1K |
|
90
Boeing
BA
$174B
| $3.24M | 0.18% |
8,485
-656
| -7% | -$250K |
|
91
FlexShares Core Select Bond Fund
BNDC
$139M
| $3.17M | 0.18% |
128,402
-99,674
| -44% | -$2.46M |
|
92
Medtronic
MDT
$119B
| $3.13M | 0.18% |
34,381
-2,895
| -8% | -$264K |
|
93
Kraft Heinz
KHC
$31.9B
| $3.02M | 0.17% |
92,517
+33,147
| +56% | +$1.08M |
|
94
First Merchants
FRME
$2.42B
| $2.93M | 0.17% |
79,629
-799
| -1% | -$29.4K |
|
95
Illinois Tool Works
ITW
$77.4B
| $2.93M | 0.17% |
20,443
+125
| +0.6% | +$17.9K |
|
96
Fortive
FTV
$16.1B
| $2.89M | 0.16% |
41,092
-4,599
| -10% | -$323K |
|
97
Gorman-Rupp
GRC
$1.14B
| $2.85M | 0.16% |
83,823
+877
| +1% | +$29.8K |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.62M | 0.15% |
80,116
-1,791
| -2% | -$58.7K |
|
99
Accenture
ACN
$158B
| $2.56M | 0.14% |
14,555
-2,694
| -16% | -$474K |
|
100
Johnson Controls International
JCI
$70.1B
| $2.5M | 0.14% |
67,554
-42,851
| -39% | -$1.58M |
|