PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.81%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
93
Reduced
139
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.95M | 0.13% |
20,295
-114
| -0.6% | -$10.9K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.13% |
12,623
+36
| +0.3% | +$5.56K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $1.91M | 0.13% |
42,846
-3,050
| -7% | -$136K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.12% |
90,430
-216
| -0.2% | -$4.34K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1.8M | 0.12% |
38,932
+1,103
| +3% | +$50.9K |
|
106
Stryker
SYK
$149B
| $1.77M | 0.12% |
19,003
+29
| +0.2% | +$2.7K |
|
|
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.73M | 0.12% |
82,515
-2,297
| -3% | -$48.3K |
|
108
Sherwin-Williams
SHW
$90.5B
| $1.69M | 0.11% |
6,514
-580
| -8% | -$151K |
|
109
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.11% |
19,133
+1,154
| +6% | +$97.6K |
|
110
Kroger
KR
$45.1B
| $1.61M | 0.11% |
38,513
+435
| +1% | +$18.2K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5B
| $1.58M | 0.11% |
13,700
| – | – |
|
112
Harley-Davidson
HOG
$3.57B
| $1.57M | 0.11% |
34,513
-2,189
| -6% | -$99.4K |
|
113
American Electric Power
AEP
$58.8B
| $1.55M | 0.11% |
26,619
-1,835
| -6% | -$107K |
|
114
Phillips 66
PSX
$52.8B
| $1.49M | 0.1% |
18,239
-295
| -2% | -$24.1K |
|
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.48M | 0.1% |
66,652
+48,848
| +274% | +$1.09M |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.1% |
7,746
| – | – |
|
117
Oracle
ORCL
$628B
| $1.41M | 0.1% |
38,622
+1,655
| +4% | +$60.4K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.09% |
28,565
-5,029
| -15% | -$239K |
|
119
Civista Bancshares
CIVB
$401M
| $1.35M | 0.09% |
105,119
-1,825
| -2% | -$23.4K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $1.32M | 0.09% |
20,108
-543
| -3% | -$35.6K |
|
121
Deere & Co
DE
$127B
| $1.31M | 0.09% |
17,161
-70
| -0.4% | -$5.34K |
|
122
PG&E
PCG
$33.7B
| $1.27M | 0.09% |
23,819
-579
| -2% | -$30.8K |
|
|
123
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.23M | 0.08% |
+21,618
| New | +$1.23M |
|
|
124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.19M | 0.08% |
+28,810
| New | +$1.19M |
|
125
Honeywell
HON
$136B
| $1.17M | 0.08% |
11,281
-240
| -2% | -$24.9K |
|