PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
103
Reduced
159
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.97M | 0.12% |
26,461
-3,512
| -12% | -$262K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.12% |
15,076
-304
| -2% | -$39.2K |
|
103
Oracle
ORCL
$628B
| $1.93M | 0.11% |
38,536
-2,382
| -6% | -$119K |
|
104
Charles Schwab
SCHW
$175B
| $1.87M | 0.11% |
43,433
+28,152
| +184% | +$1.21M |
|
105
Philip Morris
PM
$254B
| $1.86M | 0.11% |
15,814
-1,824
| -10% | -$214K |
|
106
Amgen
AMGN
$153B
| $1.85M | 0.11% |
10,737
-115
| -1% | -$19.8K |
|
|
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.79M | 0.11% |
79,147
-17,358
| -18% | -$393K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.11% |
5,661
| – | – |
|
109
Civista Bancshares
CIVB
$401M
| $1.76M | 0.1% |
84,237
| – | – |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $1.76M | 0.1% |
31,012
| – | – |
|
111
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.1% |
14,314
-445
| -3% | -$54.2K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.1% |
21,610
-751
| -3% | -$60K |
|
113
Fortive
FTV
$15.9B
| $1.7M | 0.1% |
26,780
+16,969
| +173% | +$1.07M |
|
114
TJX Companies
TJX
$155B
| $1.68M | 0.1% |
23,313
-2,358
| -9% | -$170K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 0.1% |
27,854
+10,914
| +64% | +$655K |
|
116
Consolidated Edison
ED
$35.3B
| $1.66M | 0.1% |
20,571
+1,466
| +8% | +$119K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$5B
| $1.66M | 0.1% |
13,495
-400
| -3% | -$49.1K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.09% |
60,865
| – | – |
|
119
McKesson
MCK
$85.9B
| $1.56M | 0.09% |
9,488
-599
| -6% | -$98.6K |
|
120
Freeport-McMoran
FCX
$66.3B
| $1.51M | 0.09% |
125,894
+14,504
| +13% | +$174K |
|
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.5M | 0.09% |
25,036
-1,060
| -4% | -$63.5K |
|
122
UnitedHealth
UNH
$279B
| $1.5M | 0.09% |
8,078
-320
| -4% | -$59.3K |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.47M | 0.09% |
69,262
-4,055
| -6% | -$86.2K |
|
124
Enbridge
ENB
$105B
| $1.43M | 0.08% |
35,799
-2,424
| -6% | -$96.5K |
|
125
Honeywell
HON
$136B
| $1.38M | 0.08% |
10,385
-102
| -1% | -$13.7K |
|