PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
90
Reduced
166
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.9M | 0.12% |
28,067
-380
| -1% | -$25.7K |
|
102
BP
BP
$88.8B
| $1.85M | 0.11% |
57,657
+10,969
| +23% | +$351K |
|
103
TJX Companies
TJX
$155B
| $1.84M | 0.11% |
48,860
-90
| -0.2% | -$3.38K |
|
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.82M | 0.11% |
37,763
+9,310
| +33% | +$449K |
|
105
Amgen
AMGN
$153B
| $1.81M | 0.11% |
12,405
-195
| -2% | -$28.5K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.11% |
21,763
-631
| -3% | -$50.1K |
|
107
McKesson
MCK
$85.9B
| $1.68M | 0.1% |
11,944
-408
| -3% | -$57.3K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.1% |
61,272
-1,520
| -2% | -$41K |
|
109
Civista Bancshares
CIVB
$405M
| $1.64M | 0.1% |
84,401
-13,358
| -14% | -$260K |
|
110
Freeport-McMoran
FCX
$66.3B
| $1.63M | 0.1% |
123,637
+1,737
| +1% | +$22.9K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $1.61M | 0.1% |
7,150
| – | – |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.1% |
38,775
-452
| -1% | -$18.6K |
|
113
Philip Morris
PM
$254B
| $1.58M | 0.1% |
17,276
-1,216
| -7% | -$111K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $1.58M | 0.1% |
31,087
+1,560
| +5% | +$79.2K |
|
115
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.1% |
14,585
+757
| +5% | +$81.8K |
|
116
Kroger
KR
$45.1B
| $1.51M | 0.09% |
43,735
+5,251
| +14% | +$181K |
|
|
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.49M | 0.09% |
70,672
+3,140
| +5% | +$66.4K |
|
118
American Electric Power
AEP
$58.8B
| $1.49M | 0.09% |
23,634
+211
| +0.9% | +$13.3K |
|
119
Oracle
ORCL
$628B
| $1.48M | 0.09% |
38,422
+29
| +0.1% | +$1.12K |
|
120
UnitedHealth
UNH
$279B
| $1.44M | 0.09% |
8,997
-104
| -1% | -$16.6K |
|
121
Waste Management
WM
$90.4B
| $1.41M | 0.09% |
19,932
-14,939
| -43% | -$1.06M |
|
122
Harley-Davidson
HOG
$3.57B
| $1.34M | 0.08% |
23,039
-3,351
| -13% | -$195K |
|
123
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.24M | 0.08% |
21,963
+1,575
| +8% | +$88.8K |
|
124
Phillips 66
PSX
$52.8B
| $1.24M | 0.08% |
14,320
-1,532
| -10% | -$132K |
|
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.24M | 0.08% |
28,586
+1,137
| +4% | +$49.2K |
|