PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$1.46B
(-1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
80
Reduced
159
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.13% |
25,446
-395
| -2% | -$29.7K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.13% |
88,232
-2,549
| -3% | -$53.1K |
|
103
Stryker
SYK
$149B
| $1.78M | 0.12% |
18,578
+174
| +0.9% | +$16.6K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.12% |
12,320
-20
| -0.2% | -$2.9K |
|
|
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.74M | 0.12% |
81,775
+9,593
| +13% | +$204K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.63M | 0.11% |
69,745
+13,625
| +24% | +$318K |
|
107
Altria Group
MO
$112B
| $1.63M | 0.11% |
33,311
-692
| -2% | -$33.8K |
|
108
Deere & Co
DE
$127B
| $1.62M | 0.11% |
16,691
-1,110
| -6% | -$108K |
|
109
Freeport-McMoran
FCX
$66.3B
| $1.57M | 0.11% |
84,188
+3,461
| +4% | +$64.4K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.11% |
17,657
+78
| +0.4% | +$6.81K |
|
111
Phillips 66
PSX
$52.8B
| $1.53M | 0.1% |
18,939
-33
| -0.2% | -$2.66K |
|
112
American Electric Power
AEP
$58.8B
| $1.51M | 0.1% |
28,518
-3,797
| -12% | -$201K |
|
113
Eli Lilly
LLY
$661B
| $1.48M | 0.1% |
17,708
-327
| -2% | -$27.3K |
|
114
Oracle
ORCL
$628B
| $1.48M | 0.1% |
36,667
-136
| -0.4% | -$5.48K |
|
115
Kroger
KR
$45.1B
| $1.43M | 0.1% |
19,665
+6
| +0% | +$435 |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.32M | 0.09% |
7,746
-36
| -0.5% | -$6.14K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.09% |
39,380
-65
| -0.2% | -$2.12K |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$5B
| $1.25M | 0.09% |
13,700
| – | – |
|
119
PG&E
PCG
$33.7B
| $1.23M | 0.08% |
25,005
-921
| -4% | -$45.2K |
|
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.23M | 0.08% |
24,530
+3,825
| +18% | +$191K |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.22M | 0.08% |
22,705
+3,495
| +18% | +$188K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 0.08% |
20,665
-430
| -2% | -$25.4K |
|
123
Honeywell
HON
$136B
| $1.18M | 0.08% |
11,571
-67
| -0.6% | -$6.81K |
|
|
124
Civista Bancshares
CIVB
$401M
| $1.16M | 0.08% |
+106,944
| New | +$1.16M |
|
125
Allstate
ALL
$53.9B
| $1.13M | 0.08% |
17,466
+47
| +0.3% | +$3.05K |
|