PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-12.84%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.08B
AUM Growth
+$2.08B
(-14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
8
Increased
79
Reduced
135
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$9.23M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.31M |
| 3 |
Take-Two Interactive
TTWO
|
$3.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 5 |
Charles Schwab
SCHW
|
$2.66M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.91M |
| 2 |
Apple
AAPL
|
$2.96M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
3M
MMM
|
$1.94M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.49M | 0.12% |
17,632
-98
| -0.6% | -$13.8K |
|
|
102
PayPal
PYPL
$66.5B
| $2.48M | 0.12% |
35,514
-113,273
| -76% | -$7.91M |
|
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.4M | 0.12% |
28,716
-50
| -0.2% | -$4.18K |
|
104
RPM International
RPM
$15.8B
| $2.39M | 0.12% |
30,414
+4,490
| +17% | +$353K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.36M | 0.11% |
20,015
-850
| -4% | -$100K |
|
106
Duke Energy
DUK
$94.5B
| $2.31M | 0.11% |
21,545
-611
| -3% | -$65.5K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.11% |
29,649
-922
| -3% | -$71K |
|
108
Bank of New York Mellon
BK
$73.8B
| $2.27M | 0.11% |
54,479
-705
| -1% | -$29.4K |
|
109
Gorman-Rupp
GRC
$1.11B
| $2.16M | 0.1% |
76,276
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.1% |
7,890
-477
| -6% | -$130K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $2.09M | 0.1% |
6,009
+183
| +3% | +$63.5K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.1% |
11,351
-224
| -2% | -$40.8K |
|
113
Novartis
NVS
$248B
| $2M | 0.1% |
23,601
-3,784
| -14% | -$320K |
|
114
Norfolk Southern
NSC
$62.4B
| $2M | 0.1% |
8,777
-267
| -3% | -$60.7K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.09% |
55,083
-537
| -1% | -$18K |
|
116
First Merchants
FRME
$2.38B
| $1.82M | 0.09% |
50,947
-123
| -0.2% | -$4.38K |
|
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.78M | 0.09% |
34,480
+13,489
| +64% | +$697K |
|
118
CME Group
CME
$97.1B
| $1.77M | 0.08% |
8,620
-3
| -0% | -$614 |
|
119
Broadcom
AVGO
$1.42T
| $1.68M | 0.08% |
3,456
+32
| +0.9% | +$15.5K |
|
120
Nucor
NUE
$33.3B
| $1.68M | 0.08% |
16,057
-607
| -4% | -$63.4K |
|
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.6M | 0.08% |
64,649
+2,564
| +4% | +$63.6K |
|
122
Civista Bancshares
CIVB
$401M
| $1.59M | 0.08% |
74,736
+51,461
| +221% | +$1.09M |
|
123
Oracle
ORCL
$628B
| $1.59M | 0.08% |
22,687
+25
| +0.1% | +$1.75K |
|
124
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.55M | 0.07% |
36,853
-1,153
| -3% | -$48.4K |
|
125
Caterpillar
CAT
$194B
| $1.52M | 0.07% |
8,485
-501
| -6% | -$89.6K |
|