PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+8.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.91M |
| 3 |
Rio Tinto
RIO
|
$5.05M |
| 4 |
Waste Management
WM
|
$3.72M |
| 5 |
ConocoPhillips
COP
|
$2.5M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$8.69M |
| 2 |
Park National Corp
PRK
|
$8.23M |
| 3 |
Broadcom
AVGO
|
$4.12M |
| 4 |
Target
TGT
|
$3.13M |
| 5 |
Nucor
NUE
|
$2.8M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$228B
| $4.88M | 0.25% |
38,072
-2,546
| -6% | -$326K |
|
77
United Parcel Service
UPS
$71.2B
| $4.78M | 0.24% |
40,795
-994
| -2% | -$116K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.77M | 0.24% |
80,852
+4,755
| +6% | +$280K |
|
79
Tyson Foods
TSN
$20B
| $4.43M | 0.22% |
48,616
+6,056
| +14% | +$551K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $4.16M | 0.21% |
39,351
-809
| -2% | -$85.5K |
|
|
81
ConocoPhillips
COP
$119B
| $3.95M | 0.2% |
60,795
+38,385
| +171% | +$2.5M |
|
82
Colgate-Palmolive
CL
$67.2B
| $3.87M | 0.2% |
56,228
+150
| +0.3% | +$10.3K |
|
|
83
Nucor
NUE
$33B
| $3.71M | 0.19% |
65,958
-49,680
| -43% | -$2.8M |
|
|
84
Broadcom
AVGO
$1.43T
| $3.47M | 0.18% |
109,880
-130,230
| -54% | -$4.12M |
|
85
Duke Energy
DUK
$93.8B
| $3.45M | 0.18% |
37,771
-2,599
| -6% | -$237K |
|
86
FlexShares Core Select Bond Fund
BNDC
$139M
| $3.35M | 0.17% |
131,222
+6,583
| +5% | +$168K |
|
87
Medtronic
MDT
$119B
| $3.31M | 0.17% |
29,174
+66
| +0.2% | +$7.49K |
|
88
Huntington Bancshares
HBAN
$25.9B
| $3.31M | 0.17% |
219,165
-22,318
| -9% | -$337K |
|
89
Illinois Tool Works
ITW
$76.7B
| $3.3M | 0.17% |
18,354
-155
| -0.8% | -$27.8K |
|
90
Stryker
SYK
$150B
| $3.28M | 0.17% |
15,626
-192
| -1% | -$40.3K |
|
91
Corning
GLW
$60.3B
| $3.27M | 0.17% |
112,371
-6,138
| -5% | -$179K |
|
92
General Motors
GM
$55B
| $2.99M | 0.15% |
81,789
-34,290
| -30% | -$1.25M |
|
93
BP
BP
$88.3B
| $2.9M | 0.15% |
76,926
-18,873
| -20% | -$712K |
|
94
First Merchants
FRME
$2.39B
| $2.87M | 0.15% |
69,033
-6,000
| -8% | -$250K |
|
95
Gorman-Rupp
GRC
$1.12B
| $2.77M | 0.14% |
73,773
-9,000
| -11% | -$337K |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.75M | 0.14% |
107,772
+25,708
| +31% | +$655K |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.13% |
105,959
+19,991
| +23% | +$497K |
|
98
Accenture
ACN
$156B
| $2.63M | 0.13% |
12,484
+26
| +0.2% | +$5.47K |
|
99
Boeing
BA
$176B
| $2.61M | 0.13% |
8,014
+23
| +0.3% | +$7.49K |
|
100
Johnson Controls International
JCI
$69.6B
| $2.6M | 0.13% |
63,820
-1,078
| -2% | -$43.9K |
|