PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
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
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | 0.13% |
93,233
+2,085
| +2% | +$44.5K |
|
102
Cigna
CI
$80.2B
| $1.98M | 0.13% |
15,159
-107
| -0.7% | -$13.9K |
|
103
RTX Corp
RTX
$212B
| $1.96M | 0.12% |
19,307
-234
| -1% | -$23.8K |
|
104
TJX Companies
TJX
$155B
| $1.83M | 0.12% |
24,475
-1,202
| -5% | -$89.9K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.12% |
22,394
-1,240
| -5% | -$100K |
|
106
Altria Group
MO
$112B
| $1.8M | 0.11% |
28,447
-759
| -3% | -$48K |
|
107
Philip Morris
PM
$254B
| $1.8M | 0.11% |
18,492
-73
| -0.4% | -$7.1K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5B
| $1.79M | 0.11% |
13,525
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.11% |
39,227
-1,714
| -4% | -$73.3K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.1% |
7,150
-596
| -8% | -$134K |
|
111
Oracle
ORCL
$628B
| $1.51M | 0.1% |
38,393
-200
| -0.5% | -$7.86K |
|
112
American Electric Power
AEP
$58.8B
| $1.5M | 0.1% |
23,423
-1,198
| -5% | -$76.9K |
|
|
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.45M | 0.09% |
67,532
+3,489
| +5% | +$74.7K |
|
|
BMS
114
DELISTED
Bemis
BMS
| $1.43M | 0.09% |
28,089
-4,023
| -13% | -$205K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $1.43M | 0.09% |
29,527
-35
| -0.1% | -$1.7K |
|
|
DBD
116
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39M | 0.09% |
56,210
-40,947
| -42% | -$1.01M |
|
117
Harley-Davidson
HOG
$3.57B
| $1.39M | 0.09% |
26,390
-1,833
| -6% | -$96.3K |
|
118
Civista Bancshares
CIVB
$401M
| $1.39M | 0.09% |
97,759
-5,000
| -5% | -$70.9K |
|
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.38M | 0.09% |
28,453
+11,718
| +70% | +$570K |
|
120
BP
BP
$88.8B
| $1.38M | 0.09% |
39,283
+15,896
| +68% | +$559K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.09% |
13,828
-3,118
| -18% | -$303K |
|
122
Freeport-McMoran
FCX
$66.3B
| $1.32M | 0.08% |
121,900
-18,444
| -13% | -$200K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.08% |
62,792
-20,388
| -25% | -$417K |
|
124
Phillips 66
PSX
$52.8B
| $1.28M | 0.08% |
15,852
-891
| -5% | -$71.8K |
|
125
UnitedHealth
UNH
$279B
| $1.27M | 0.08% |
9,101
-110
| -1% | -$15.4K |
|