PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.8%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
-$1.66M
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.5B
| $2.46M | 0.13% |
51,547
-13,637
| -21% | -$650K |
|
102
Accenture
ACN
$156B
| $2.4M | 0.13% |
12,458
-48
| -0.4% | -$9.23K |
|
103
Kimberly-Clark
KMB
$42.8B
| $2.38M | 0.13% |
16,746
-2,085
| -11% | -$296K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.12% |
10,808
+160
| +2% | +$33.3K |
|
105
Cintas
CTAS
$83.1B
| $2.21M | 0.12% |
32,904
-300
| -0.9% | -$20.1K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 0.12% |
42,216
-2,460
| -6% | -$126K |
|
107
Southern Company
SO
$101B
| $2.1M | 0.11% |
34,060
-1,089
| -3% | -$67.3K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.1M | 0.11% |
82,064
+7,131
| +10% | +$182K |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.04M | 0.11% |
30,215
-336
| -1% | -$22.7K |
|
110
Comcast
CMCSA
$125B
| $2.04M | 0.11% |
45,183
-4,081
| -8% | -$184K |
|
111
Walmart
WMT
$801B
| $2.03M | 0.11% |
51,387
-1,872
| -4% | -$74.1K |
|
112
Fifth Third Bancorp
FITB
$30.4B
| $2.01M | 0.11% |
73,284
-1,439
| -2% | -$39.4K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.11% |
85,968
-1,114
| -1% | -$25K |
|
114
Norfolk Southern
NSC
$62.6B
| $1.92M | 0.1% |
10,677
-969
| -8% | -$174K |
|
115
Occidental Petroleum
OXY
$45.3B
| $1.86M | 0.1% |
41,780
+7,149
| +21% | +$318K |
|
116
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.86M | 0.1% |
28,495
+3,187
| +13% | +$208K |
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.85M | 0.1% |
30,711
-384
| -1% | -$23.1K |
|
118
Oracle
ORCL
$623B
| $1.83M | 0.1% |
33,285
-1,325
| -4% | -$72.9K |
|
119
Bristol-Myers Squibb
BMY
$95.9B
| $1.8M | 0.1% |
35,503
+1,420
| +4% | +$72K |
|
120
Helmerich & Payne
HP
$2.03B
| $1.78M | 0.1% |
44,456
+4,719
| +12% | +$189K |
|
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.75M | 0.1% |
33,875
+3,953
| +13% | +$205K |
|
122
Fortive
FTV
$15.9B
| $1.75M | 0.1% |
30,495
-932
| -3% | -$53.5K |
|
123
RTX Corp
RTX
$212B
| $1.73M | 0.09% |
20,137
-1,014
| -5% | -$87.1K |
|
124
Amazon
AMZN
$2.48T
| $1.72M | 0.09% |
19,820
-2,720
| -12% | -$236K |
|
125
American Electric Power
AEP
$58.1B
| $1.69M | 0.09% |
18,063
+1,030
| +6% | +$96.5K |
|