PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $1.9M | 0.13% |
12,793
-146
| -1% | -$21.6K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $1.88M | 0.12% |
42,850
+3,918
| +10% | +$172K |
|
|
BSCI
103
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.86M | 0.12% |
88,133
+5,618
| +7% | +$119K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $1.85M | 0.12% |
35,704
-7,142
| -17% | -$370K |
|
105
Philip Morris
PM
$254B
| $1.83M | 0.12% |
18,668
-3,577
| -16% | -$351K |
|
106
American Electric Power
AEP
$58.8B
| $1.73M | 0.11% |
26,106
-513
| -2% | -$34.1K |
|
107
Sherwin-Williams
SHW
$90.5B
| $1.72M | 0.11% |
18,162
-1,380
| -7% | -$131K |
|
108
Harley-Davidson
HOG
$3.57B
| $1.72M | 0.11% |
33,508
-1,005
| -3% | -$51.6K |
|
109
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.11% |
159,440
+44,859
| +39% | +$464K |
|
110
Consolidated Edison
ED
$35.3B
| $1.62M | 0.11% |
21,204
+6,002
| +39% | +$460K |
|
111
Oracle
ORCL
$628B
| $1.58M | 0.1% |
38,684
+62
| +0.2% | +$2.54K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.1% |
7,746
| – | – |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5B
| $1.52M | 0.1% |
13,700
| – | – |
|
114
Norfolk Southern
NSC
$62.4B
| $1.48M | 0.1% |
17,809
-1,324
| -7% | -$110K |
|
115
Kroger
KR
$45.1B
| $1.46M | 0.1% |
38,079
-434
| -1% | -$16.6K |
|
116
Phillips 66
PSX
$52.8B
| $1.44M | 0.1% |
16,672
-1,567
| -9% | -$136K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.09% |
84,106
-6,324
| -7% | -$106K |
|
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.4M | 0.09% |
52,160
+7,785
| +18% | +$210K |
|
119
PG&E
PCG
$33.7B
| $1.31M | 0.09% |
21,865
-1,954
| -8% | -$117K |
|
|
BSCJ
120
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.29M | 0.09% |
60,818
+10,974
| +22% | +$233K |
|
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.22M | 0.08% |
20,643
-975
| -5% | -$57.6K |
|
122
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.21M | 0.08% |
27,934
-876
| -3% | -$38.1K |
|
123
Deere & Co
DE
$127B
| $1.2M | 0.08% |
15,601
-1,560
| -9% | -$120K |
|
124
Honeywell
HON
$136B
| $1.19M | 0.08% |
11,123
-710
| -6% | -$75.8K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.17M | 0.08% |
+4,345
| New | +$1.17M |
|