PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.8%
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
-$1.66M
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $5.02M | 0.27% |
30,978
-420
| -1% | -$68K |
|
77
United Parcel Service
UPS
$71.6B
| $5.01M | 0.27% |
41,789
-2,714
| -6% | -$325K |
|
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.91M | 0.27% |
122,396
+1,410
| +1% | +$56.6K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.48M | 0.24% |
76,097
+109
| +0.1% | +$6.41K |
|
80
General Motors
GM
$55.4B
| $4.35M | 0.24% |
116,079
-16,888
| -13% | -$633K |
|
81
Colgate-Palmolive
CL
$67.6B
| $4.12M | 0.22% |
56,078
-335
| -0.6% | -$24.6K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $4.09M | 0.22% |
40,160
-116
| -0.3% | -$11.8K |
|
83
Duke Energy
DUK
$94B
| $3.87M | 0.21% |
40,370
-1,440
| -3% | -$138K |
|
84
DuPont de Nemours
DD
$32.3B
| $3.74M | 0.2% |
52,449
-15,364
| -23% | -$1.1M |
|
|
85
Charles Schwab
SCHW
$177B
| $3.7M | 0.2% |
88,390
-104,831
| -54% | -$4.38M |
|
86
Tyson Foods
TSN
$20B
| $3.67M | 0.2% |
42,560
+5,010
| +13% | +$432K |
|
87
BP
BP
$88.4B
| $3.64M | 0.2% |
95,799
-1,260
| -1% | -$47.9K |
|
88
Huntington Bancshares
HBAN
$26.1B
| $3.45M | 0.19% |
241,483
-27,078
| -10% | -$386K |
|
89
Stryker
SYK
$151B
| $3.42M | 0.19% |
15,818
-300
| -2% | -$64.9K |
|
90
Corning
GLW
$59.7B
| $3.38M | 0.18% |
118,509
-5,591
| -5% | -$159K |
|
91
FlexShares Core Select Bond Fund
BNDC
$139M
| $3.2M | 0.17% |
124,639
-16,444
| -12% | -$422K |
|
92
Medtronic
MDT
$119B
| $3.16M | 0.17% |
29,108
-1,671
| -5% | -$182K |
|
93
Boeing
BA
$174B
| $3.04M | 0.17% |
7,991
-386
| -5% | -$147K |
|
94
Halliburton
HAL
$19.2B
| $2.95M | 0.16% |
156,212
+4,838
| +3% | +$91.2K |
|
95
Illinois Tool Works
ITW
$77.4B
| $2.9M | 0.16% |
18,509
-555
| -3% | -$86.9K |
|
96
Gorman-Rupp
GRC
$1.14B
| $2.88M | 0.16% |
82,773
+1,350
| +2% | +$47K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.87M | 0.16% |
47,076
+3,415
| +8% | +$208K |
|
98
Johnson Controls International
JCI
$70.1B
| $2.85M | 0.15% |
64,898
-881
| -1% | -$38.7K |
|
99
First Merchants
FRME
$2.42B
| $2.82M | 0.15% |
75,033
-1,000
| -1% | -$37.6K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.61M | 0.14% |
83,830
+127
| +0.2% | +$3.96K |
|