PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
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
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $1.85M | 0.11% |
10,886
-654
| -6% | -$111K |
|
102
Fifth Third Bancorp
FITB
$30.6B
| $1.82M | 0.1% |
63,539
+3,963
| +7% | +$114K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $1.77M | 0.1% |
31,039
+346
| +1% | +$19.7K |
|
104
Amazon
AMZN
$2.51T
| $1.72M | 0.1% |
20,280
-1,420
| -7% | -$121K |
|
105
NOV
NOV
$4.96B
| $1.69M | 0.1% |
38,949
-7,678
| -16% | -$333K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.65M | 0.09% |
11,940
-10
| -0.1% | -$1.38K |
|
107
Cintas
CTAS
$83.4B
| $1.65M | 0.09% |
35,648
-172
| -0.5% | -$7.96K |
|
108
Oracle
ORCL
$626B
| $1.64M | 0.09% |
37,203
-371
| -1% | -$16.3K |
|
109
Dominion Energy
D
$50.2B
| $1.62M | 0.09% |
23,757
-5,467
| -19% | -$373K |
|
110
JELD-WEN Holding
JELD
$552M
| $1.56M | 0.09% |
54,647
-973
| -2% | -$27.8K |
|
111
Civista Bancshares
CIVB
$409M
| $1.53M | 0.09% |
63,075
| – | – |
|
112
Amgen
AMGN
$151B
| $1.52M | 0.09% |
8,208
-397
| -5% | -$73.3K |
|
113
Ford
F
$46.5B
| $1.49M | 0.09% |
134,415
-28,762
| -18% | -$318K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.47M | 0.08% |
8,841
-8,155
| -48% | -$1.36M |
|
115
D.R. Horton
DHI
$52.7B
| $1.45M | 0.08% |
+35,397
| New | +$1.45M |
|
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.44M | 0.08% |
21,868
-2,380
| -10% | -$157K |
|
117
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.44M | 0.08% |
22,204
-773
| -3% | -$50.1K |
|
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.4M | 0.08% |
20,383
-1,005
| -5% | -$68.8K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.38M | 0.08% |
17,689
-888
| -5% | -$69.4K |
|
120
S&P Global
SPGI
$165B
| $1.37M | 0.08% |
+6,739
| New | +$1.37M |
|
121
Kimberly-Clark
KMB
$42.9B
| $1.37M | 0.08% |
12,992
-1,022
| -7% | -$108K |
|
122
Lowe's Companies
LOW
$148B
| $1.35M | 0.08% |
14,170
-218
| -2% | -$20.8K |
|
123
UnitedHealth
UNH
$281B
| $1.32M | 0.08% |
5,359
-448
| -8% | -$110K |
|
124
American Electric Power
AEP
$58.1B
| $1.28M | 0.07% |
18,464
+1,716
| +10% | +$119K |
|
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.28M | 0.07% |
20,465
+17
| +0.1% | +$1.06K |
|