PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
112
Reduced
117
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.82M | 0.13% |
13,182
+115
| +0.9% | +$15.9K |
|
102
RTX Corp
RTX
$212B
| $1.82M | 0.13% |
20,409
+891
| +5% | +$79.3K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $1.82M | 0.13% |
45,896
-2,378
| -5% | -$94.1K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.81M | 0.13% |
79,525
+9,780
| +14% | +$223K |
|
|
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.8M | 0.13% |
84,812
+3,037
| +4% | +$64.4K |
|
106
Stryker
SYK
$149B
| $1.79M | 0.13% |
18,974
+396
| +2% | +$37.3K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.12% |
90,646
+2,414
| +3% | +$45.6K |
|
108
Becton Dickinson
BDX
$54.3B
| $1.67M | 0.12% |
12,587
+267
| +2% | +$35.5K |
|
109
American Electric Power
AEP
$58.8B
| $1.62M | 0.12% |
28,454
-64
| -0.2% | -$3.64K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.12% |
+33,594
| New | +$1.61M |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.11% |
7,094
-701
| -9% | -$156K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.1% |
7,746
| – | – |
|
113
Phillips 66
PSX
$52.8B
| $1.42M | 0.1% |
18,534
-405
| -2% | -$31.1K |
|
114
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.1% |
17,979
+322
| +2% | +$24.6K |
|
115
Kroger
KR
$45.1B
| $1.37M | 0.1% |
38,078
+18,413
| +94% | -$45.1K |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $1.34M | 0.1% |
13,700
| – | – |
|
117
Oracle
ORCL
$628B
| $1.34M | 0.1% |
36,967
+300
| +0.8% | +$10.8K |
|
118
PG&E
PCG
$33.7B
| $1.29M | 0.09% |
24,398
-607
| -2% | -$32K |
|
119
Deere & Co
DE
$127B
| $1.28M | 0.09% |
17,231
+540
| +3% | +$40K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | 0.08% |
20,651
-14
| -0.1% | -$790 |
|
121
Bath & Body Works
BBWI
$6.3B
| $1.12M | 0.08% |
12,419
+329
| +3% | +$29.6K |
|
122
Honeywell
HON
$136B
| $1.09M | 0.08% |
11,521
-50
| -0.4% | -$4.69K |
|
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.09M | 0.08% |
22,605
-100
| -0.4% | -$4.81K |
|
124
Civista Bancshares
CIVB
$401M
| $1.08M | 0.08% |
106,944
| – | – |
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.07M | 0.08% |
24,530
| – | – |
|