PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.11% | 13,723 -198 | -1% | -$26.9K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.11% | 8,402 -1,504 | -15% | -$326K |
|
103
Ford
F
$46.8B
| $1.81M | 0.11% | 163,177 -8,559 | -5% | -$94.8K |
|
104
TJX Companies
TJX
$152B
| $1.81M | 0.1% | 22,146 -370 | -2% | -$30.2K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.1% | 10,771 -4,353 | -29% | -$711K |
|
106
Oracle
ORCL
$635B
| $1.72M | 0.1% | 37,574 +323 | +0.9% | +$14.8K |
|
107
NOV
NOV
$4.94B
| $1.72M | 0.1% | 46,627 +6,428 | +16% | +$237K |
|
108
JELD-WEN Holding
JELD
$546M
| $1.7M | 0.1% | 55,620 -2,253 | -4% | -$69K |
|
109
Amazon
AMZN
$2.44T
| $1.57M | 0.09% | 1,085 -90 | -8% | -$130K |
|
110
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.56M | 0.09% | +22,977 | New | +$1.56M |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.09% | 14,014 -122 | -0.9% | -$13.4K |
|
112
Cintas
CTAS
$84.6B
| $1.53M | 0.09% | 8,955 +43 | +0.5% | +$7.34K |
|
113
Nucor
NUE
$34.1B
| $1.47M | 0.09% | 24,117 -3,225 | -12% | -$197K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.47M | 0.09% | 11,950 -535 | -4% | -$65.9K |
|
115
Amgen
AMGN
$155B
| $1.47M | 0.09% | 8,605 -622 | -7% | -$106K |
|
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.46M | 0.08% | 24,248 -923 | -4% | -$55.6K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.08% | 18,577 -220 | -1% | -$17.3K |
|
118
Civista Bancshares
CIVB
$409M
| $1.44M | 0.08% | 63,075 -5,750 | -8% | -$131K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.4M | 0.08% | 21,388 -1,807 | -8% | -$118K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.08% | 20,721 -5,331 | -20% | -$349K |
|
121
Altria Group
MO
$113B
| $1.35M | 0.08% | 21,675 -4,199 | -16% | -$262K |
|
122
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.34M | 0.08% | +40,103 | New | +$1.34M |
|
123
Caterpillar
CAT
$196B
| $1.32M | 0.08% | 8,970 +160 | +2% | +$23.6K |
|
124
Allstate
ALL
$53.6B
| $1.3M | 0.08% | 13,732 -1,392 | -9% | -$132K |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.3M | 0.08% | 61,891 -2,886 | -4% | -$60.5K |
|