PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+9.01%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.91B
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
317
New
12
Increased
67
Reduced
158
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.07M |
| 2 |
Accenture
ACN
|
$5.12M |
| 3 |
Visa
V
|
$4.15M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
| 5 |
Intel
INTC
|
$3.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.56M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.13M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 9.72% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gorman-Rupp
GRC
$1.12B
| $2.21M | 0.12% |
75,048
+1,500
| +2% | +$44.2K |
|
102
Bristol-Myers Squibb
BMY
$95.1B
| $2.17M | 0.11% |
35,992
-525
| -1% | -$31.7K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $2.16M | 0.11% |
37,382
-2,050
| -5% | -$119K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.14M | 0.11% |
112,535
+33
| +0% | +$628 |
|
105
Johnson Controls International
JCI
$69.9B
| $2.11M | 0.11% |
51,586
-7,225
| -12% | -$295K |
|
106
Walmart
WMT
$806B
| $2.09M | 0.11% |
44,835
-1,521
| -3% | -$70.9K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.05M | 0.11% |
32,490
-110
| -0.3% | -$6.95K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5B
| $2.03M | 0.11% |
11,345
| – | – |
|
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $2M | 0.11% |
40,183
+5,154
| +15% | +$257K |
|
110
Lowe's Companies
LOW
$148B
| $1.94M | 0.1% |
11,711
-150
| -1% | -$24.9K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.1% |
8,843
-293
| -3% | -$62.7K |
|
112
Oracle
ORCL
$623B
| $1.84M | 0.1% |
30,789
-27
| -0.1% | -$1.61K |
|
113
Kimberly-Clark
KMB
$42.7B
| $1.62M | 0.09% |
10,990
-531
| -5% | -$78.4K |
|
114
First Merchants
FRME
$2.39B
| $1.6M | 0.08% |
69,033
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.08% |
63,472
-57,870
| -48% | -$1.46M |
|
116
Colgate-Palmolive
CL
$67.4B
| $1.59M | 0.08% |
20,660
-288
| -1% | -$22.2K |
|
117
Fifth Third Bancorp
FITB
$30.5B
| $1.53M | 0.08% |
71,763
| – | – |
|
118
Amgen
AMGN
$151B
| $1.51M | 0.08% |
5,954
-893
| -13% | -$227K |
|
119
Huntington Bancshares
HBAN
$26B
| $1.5M | 0.08% |
163,895
-19,178
| -10% | -$176K |
|
120
American Electric Power
AEP
$58B
| $1.42M | 0.07% |
17,377
-58
| -0.3% | -$4.74K |
|
121
Cigna
CI
$80.8B
| $1.37M | 0.07% |
8,060
-166
| -2% | -$28.1K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.36M | 0.07% |
49,114
-14,306
| -23% | -$397K |
|
123
Nucor
NUE
$33.3B
| $1.34M | 0.07% |
29,744
-3,648
| -11% | -$164K |
|
124
Caterpillar
CAT
$195B
| $1.32M | 0.07% |
8,869
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$727B
| $1.3M | 0.07% |
4,235
+580
| +16% | +$178K |
|