PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.99M | 0.12% |
17,638
+362
| +2% | +$40.9K |
|
102
BP
BP
$88.8B
| $1.97M | 0.12% |
65,440
+7,783
| +13% | +$234K |
|
103
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.12% |
10,710
-1,801
| -14% | -$322K |
|
104
Civista Bancshares
CIVB
$405M
| $1.87M | 0.11% |
84,237
-164
| -0.2% | -$3.64K |
|
105
Oracle
ORCL
$628B
| $1.83M | 0.11% |
40,918
+2,496
| +6% | +$111K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5B
| $1.79M | 0.11% |
13,895
+370
| +3% | +$47.7K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.11% |
22,361
+598
| +3% | +$47.7K |
|
108
Amgen
AMGN
$153B
| $1.78M | 0.11% |
10,852
-1,553
| -13% | -$255K |
|
109
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.1% |
14,759
+174
| +1% | +$19.5K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $1.61M | 0.1% |
31,012
-75
| -0.2% | -$3.9K |
|
111
Enbridge
ENB
$105B
| $1.6M | 0.1% |
+38,223
| New | +$1.6M |
|
|
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.56M | 0.09% |
73,317
+2,645
| +4% | +$56.2K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.09% |
60,865
-407
| -0.7% | -$10.3K |
|
114
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.51M | 0.09% |
26,096
+4,133
| +19% | +$239K |
|
115
McKesson
MCK
$85.9B
| $1.5M | 0.09% |
10,087
-1,857
| -16% | -$275K |
|
116
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.09% |
111,390
-12,247
| -10% | -$164K |
|
117
Consolidated Edison
ED
$35.3B
| $1.48M | 0.09% |
19,105
+2,671
| +16% | +$207K |
|
118
American Electric Power
AEP
$58.8B
| $1.47M | 0.09% |
21,867
-1,767
| -7% | -$119K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.08% |
5,661
-1,489
| -21% | -$370K |
|
120
Harley-Davidson
HOG
$3.57B
| $1.39M | 0.08% |
22,944
-95
| -0.4% | -$5.75K |
|
121
UnitedHealth
UNH
$279B
| $1.38M | 0.08% |
8,398
-599
| -7% | -$98.2K |
|
122
Travelers Companies
TRV
$62.3B
| $1.37M | 0.08% |
11,354
-8,091
| -42% | -$976K |
|
123
Lowe's Companies
LOW
$146B
| $1.34M | 0.08% |
16,300
-765
| -4% | -$62.9K |
|
|
GNBC
124
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | 0.08% |
75,065
+27,115
| +57% | +$483K |
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.33M | 0.08% |
24,384
+1,890
| +8% | +$103K |
|