PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
97
Reduced
159
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.11% |
13,921
-8
| -0.1% | -$1.16K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $1.96M | 0.11% |
31,012
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.11% |
26,052
-3,988
| -13% | -$290K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | 0.1% |
61,617
-7,330
| -11% | -$222K |
|
105
Altria Group
MO
$112B
| $1.85M | 0.1% |
25,874
-212
| -0.8% | -$15.1K |
|
|
106
FlexShares Core Select Bond Fund
BNDC
$139M
| $1.83M | 0.1% |
+73,021
| New | +$1.83M |
|
107
Oracle
ORCL
$628B
| $1.76M | 0.1% |
37,251
+486
| +1% | +$23K |
|
108
Nucor
NUE
$33.3B
| $1.74M | 0.1% |
27,342
-1,499
| -5% | -$95.3K |
|
109
TJX Companies
TJX
$155B
| $1.72M | 0.1% |
22,516
-311
| -1% | -$23.8K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.1% |
5,161
-200
| -4% | -$66.3K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.1% |
14,136
-349
| -2% | -$42.1K |
|
|
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.69M | 0.09% |
80,090
-11,729
| -13% | -$247K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5B
| $1.61M | 0.09% |
12,485
| – | – |
|
114
Amgen
AMGN
$153B
| $1.61M | 0.09% |
9,227
-913
| -9% | -$159K |
|
115
Allstate
ALL
$53.9B
| $1.58M | 0.09% |
15,124
-150
| -1% | -$15.7K |
|
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.54M | 0.09% |
25,171
-817
| -3% | -$50K |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.52M | 0.09% |
23,195
-897
| -4% | -$58.9K |
|
|
118
Charles Schwab
SCHW
$175B
| $1.52M | 0.09% |
29,594
-69,692
| -70% | -$3.58M |
|
119
Civista Bancshares
CIVB
$401M
| $1.51M | 0.08% |
68,825
-15,412
| -18% | -$339K |
|
120
UnitedHealth
UNH
$279B
| $1.51M | 0.08% |
6,825
-757
| -10% | -$167K |
|
121
Estee Lauder
EL
$33.1B
| $1.5M | 0.08% |
11,802
+7,045
| +148% | +$896K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.08% |
18,797
-1,568
| -8% | -$124K |
|
123
NOV
NOV
$4.82B
| $1.45M | 0.08% |
40,199
+12,969
| +48% | +$467K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.08% |
18,088
-200
| -1% | -$15.8K |
|
125
Cintas
CTAS
$82.9B
| $1.39M | 0.08% |
8,912
| – | – |
|