PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
153
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.11% |
68,947
+8,082
| +13% | +$226K |
|
102
Walmart
WMT
$793B
| $1.9M | 0.11% |
24,324
-1,964
| -7% | -$153K |
|
103
Amgen
AMGN
$153B
| $1.89M | 0.11% |
10,140
-597
| -6% | -$111K |
|
104
Civista Bancshares
CIVB
$401M
| $1.88M | 0.11% |
84,237
| – | – |
|
105
Norfolk Southern
NSC
$62.4B
| $1.84M | 0.11% |
13,929
-385
| -3% | -$50.9K |
|
106
Consolidated Edison
ED
$35.3B
| $1.84M | 0.11% |
22,797
+2,226
| +11% | +$180K |
|
107
Freeport-McMoran
FCX
$66.3B
| $1.8M | 0.1% |
127,934
+2,040
| +2% | +$28.6K |
|
108
Oracle
ORCL
$628B
| $1.78M | 0.1% |
36,765
-1,771
| -5% | -$85.6K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $1.76M | 0.1% |
31,012
| – | – |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.72M | 0.1% |
5,361
-300
| -5% | -$96.1K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.1% |
14,485
-591
| -4% | -$69.5K |
|
112
TJX Companies
TJX
$155B
| $1.68M | 0.1% |
22,827
-486
| -2% | -$35.8K |
|
113
Altria Group
MO
$112B
| $1.66M | 0.09% |
26,086
-375
| -1% | -$23.8K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.09% |
20,365
-1,245
| -6% | -$99.4K |
|
115
Philip Morris
PM
$254B
| $1.62M | 0.09% |
14,627
-1,187
| -8% | -$132K |
|
116
Nucor
NUE
$33.3B
| $1.62M | 0.09% |
28,841
-10,464
| -27% | -$587K |
|
117
Baker Hughes
BKR
$44.4B
| $1.6M | 0.09% |
+43,734
| New | +$1.6M |
|
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.53M | 0.09% |
25,988
+1,807
| +7% | +$107K |
|
|
MZTI
119
The Marzetti Company Common Stock
MZTI
$5B
| $1.5M | 0.09% |
12,485
-1,010
| -7% | -$121K |
|
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.49M | 0.09% |
24,092
+1,686
| +8% | +$104K |
|
121
UnitedHealth
UNH
$279B
| $1.49M | 0.09% |
7,582
-496
| -6% | -$97.1K |
|
|
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.08% |
68,490
-772
| -1% | -$16.4K |
|
123
McKesson
MCK
$85.9B
| $1.42M | 0.08% |
9,256
-232
| -2% | -$35.6K |
|
124
Enbridge
ENB
$105B
| $1.42M | 0.08% |
33,931
-1,868
| -5% | -$78.2K |
|
|
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.42M | 0.08% |
18,288
-375
| -2% | -$29.1K |
|