PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
+$2.41B
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.12% |
8,367
-609
| -7% | -$215K |
|
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.82M | 0.12% |
28,766
-1,361
| -5% | -$134K |
|
103
Bank of New York Mellon
BK
$73.8B
| $2.74M | 0.11% |
55,184
-336
| -0.6% | -$16.7K |
|
104
Gorman-Rupp
GRC
$1.11B
| $2.74M | 0.11% |
76,276
-76
| -0.1% | -$2.73K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.67M | 0.11% |
20,865
| – | – |
|
106
Norfolk Southern
NSC
$62.4B
| $2.58M | 0.11% |
9,044
-65
| -0.7% | -$18.5K |
|
107
Nucor
NUE
$33.3B
| $2.48M | 0.1% |
16,664
-1,141
| -6% | -$170K |
|
108
Duke Energy
DUK
$94.5B
| $2.47M | 0.1% |
22,156
-1,394
| -6% | -$156K |
|
109
Illinois Tool Works
ITW
$76.2B
| $2.42M | 0.1% |
11,575
-182
| -2% | -$38.1K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $2.42M | 0.1% |
5,826
+282
| +5% | +$117K |
|
111
Novartis
NVS
$248B
| $2.4M | 0.1% |
27,385
-4,202
| -13% | -$369K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.1% |
55,620
-900
| -2% | -$38.7K |
|
113
IBM
IBM
$227B
| $2.31M | 0.1% |
17,730
-3,186
| -15% | -$414K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.09% |
30,571
-1,398
| -4% | -$102K |
|
115
Broadcom
AVGO
$1.42T
| $2.16M | 0.09% |
34,240
-1,080
| -3% | -$68K |
|
116
Lowe's Companies
LOW
$146B
| $2.15M | 0.09% |
10,640
-421
| -4% | -$85.1K |
|
117
First Merchants
FRME
$2.38B
| $2.13M | 0.09% |
51,070
| – | – |
|
118
RPM International
RPM
$15.8B
| $2.11M | 0.09% |
25,924
+19,454
| +301% | +$1.58M |
|
119
CME Group
CME
$97.1B
| $2.05M | 0.09% |
8,623
-1,871
| -18% | -$445K |
|
120
Caterpillar
CAT
$194B
| $2M | 0.08% |
8,986
+5
| +0.1% | +$1.11K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.08% |
13,740
-620
| -4% | -$86.6K |
|
122
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.9M | 0.08% |
38,006
+3,264
| +9% | +$163K |
|
123
Johnson Controls International
JCI
$68.9B
| $1.88M | 0.08% |
28,736
+74
| +0.3% | +$4.85K |
|
124
Oracle
ORCL
$628B
| $1.88M | 0.08% |
22,662
+23
| +0.1% | +$1.9K |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5B
| $1.77M | 0.07% |
11,869
| – | – |
|