PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$62.6M
(+3.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
Novartis
NVS
|
$6.27M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Merck
MRK
|
$4.17M |
| 4 |
DuPont de Nemours
DD
|
$4.14M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$32.3B
| $5.09M | 0.28% |
67,813
-55,146
| -45% | -$4.14M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.94M | 0.27% |
75,988
+6,696
| +10% | +$436K |
|
78
Costco
COST
$424B
| $4.73M | 0.26% |
17,900
+1,496
| +9% | +$395K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.72M | 0.26% |
120,986
-5,360
| -4% | -$209K |
|
80
United Parcel Service
UPS
$71.6B
| $4.6M | 0.25% |
44,503
-2,355
| -5% | -$243K |
|
81
Rio Tinto
RIO
$101B
| $4.39M | 0.24% |
70,339
+35,138
| +100% | +$2.19M |
|
82
Corning
GLW
$59.7B
| $4.12M | 0.22% |
124,100
-12,555
| -9% | -$417K |
|
83
Colgate-Palmolive
CL
$67.6B
| $4.04M | 0.22% |
56,413
-2,097
| -4% | -$150K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.22% |
40,276
-1,412
| -3% | -$141K |
|
85
BP
BP
$88.4B
| $3.98M | 0.22% |
97,059
+12,689
| +15% | +$520K |
|
86
Huntington Bancshares
HBAN
$26.1B
| $3.71M | 0.2% |
268,561
-25,464
| -9% | -$352K |
|
87
Duke Energy
DUK
$94B
| $3.69M | 0.2% |
41,810
-6,102
| -13% | -$539K |
|
88
FlexShares Core Select Bond Fund
BNDC
$139M
| $3.56M | 0.19% |
141,083
+12,681
| +10% | +$320K |
|
89
Halliburton
HAL
$19.2B
| $3.44M | 0.19% |
151,374
+22,547
| +18% | +$513K |
|
90
Stryker
SYK
$151B
| $3.31M | 0.18% |
16,118
-958
| -6% | -$197K |
|
91
Dow Inc
DOW
$16.9B
| $3.21M | 0.17% |
+65,184
| New | +$3.21M |
|
92
Boeing
BA
$174B
| $3.05M | 0.17% |
8,377
-108
| -1% | -$39.3K |
|
93
Tyson Foods
TSN
$20B
| $3.03M | 0.16% |
+37,550
| New | +$3.03M |
|
94
Medtronic
MDT
$119B
| $3M | 0.16% |
30,779
-3,602
| -10% | -$351K |
|
95
First Merchants
FRME
$2.42B
| $2.88M | 0.16% |
76,033
-3,596
| -5% | -$136K |
|
96
Illinois Tool Works
ITW
$77.4B
| $2.88M | 0.16% |
19,064
-1,379
| -7% | -$208K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.76M | 0.15% |
83,703
+3,587
| +4% | +$118K |
|
98
Johnson Controls International
JCI
$70.1B
| $2.72M | 0.15% |
65,779
-1,775
| -3% | -$73.3K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.67M | 0.15% |
43,661
+4,538
| +12% | +$278K |
|
100
Gorman-Rupp
GRC
$1.14B
| $2.67M | 0.15% |
81,423
-2,400
| -3% | -$78.8K |
|