PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $1.95M | 0.12% |
30,630
-8,072
| -21% | -$514K |
|
|
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.95M | 0.12% |
91,148
+3,015
| +3% | +$64.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.12% |
23,634
-2,175
| -8% | -$176K |
|
104
Philip Morris
PM
$254B
| $1.89M | 0.12% |
18,565
-103
| -0.6% | -$10.5K |
|
105
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.12% |
7,289
+4,284
| +143% | +$1.1M |
|
106
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.12% |
22,434
-681
| -3% | -$55.4K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.12% |
7,746
| – | – |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.75M | 0.11% |
65,937
+13,777
| +26% | +$366K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5B
| $1.73M | 0.11% |
13,525
-175
| -1% | -$22.3K |
|
110
American Electric Power
AEP
$58.8B
| $1.73M | 0.11% |
24,621
-1,485
| -6% | -$104K |
|
|
VAL
111
DELISTED
Valspar
VAL
| $1.66M | 0.11% |
+15,376
| New | +$1.66M |
|
|
BMS
112
DELISTED
Bemis
BMS
| $1.65M | 0.11% |
32,112
-3,592
| -10% | -$185K |
|
113
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.1% |
5,485
-569
| -9% | -$167K |
|
|
NE
114
DELISTED
Noble Corporation
NE
| $1.58M | 0.1% |
191,843
-11,216
| -6% | -$92.4K |
|
115
Oracle
ORCL
$628B
| $1.58M | 0.1% |
38,593
-91
| -0.2% | -$3.73K |
|
116
Freeport-McMoran
FCX
$66.3B
| $1.56M | 0.1% |
140,344
-19,096
| -12% | -$213K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.1% |
40,941
+6,324
| +18% | +$232K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.09% |
83,180
-926
| -1% | -$16.3K |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.46M | 0.09% |
76,551
+53,246
| +228% | +$1.01M |
|
120
Norfolk Southern
NSC
$62.4B
| $1.44M | 0.09% |
16,946
-863
| -5% | -$73.5K |
|
121
Consolidated Edison
ED
$35.3B
| $1.42M | 0.09% |
17,588
-3,616
| -17% | -$291K |
|
122
Kroger
KR
$45.1B
| $1.39M | 0.09% |
37,897
-182
| -0.5% | -$6.7K |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.37M | 0.09% |
64,043
+3,225
| +5% | +$69.1K |
|
124
Civista Bancshares
CIVB
$401M
| $1.35M | 0.09% |
102,759
| – | – |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.34M | 0.09% |
50,995
+8,279
| +19% | +$218K |
|