PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
98
Reduced
112
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $2.53M | 0.13% |
30,414
| – | – |
|
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.31M | 0.12% |
61,322
-12,444
| -17% | -$468K |
|
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.3M | 0.12% |
28,601
-115
| -0.4% | -$9.23K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.11% |
29,720
+71
| +0.2% | +$5.05K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $2.07M | 0.1% |
19,346
-669
| -3% | -$71.7K |
|
106
Bank of New York Mellon
BK
$73.8B
| $2.07M | 0.1% |
53,606
-873
| -2% | -$33.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.1% |
7,634
-256
| -3% | -$68.3K |
|
108
Illinois Tool Works
ITW
$76.2B
| $2.02M | 0.1% |
11,180
-171
| -2% | -$30.9K |
|
109
IBM
IBM
$227B
| $1.99M | 0.1% |
16,780
-852
| -5% | -$101K |
|
110
Duke Energy
DUK
$94.5B
| $1.99M | 0.1% |
21,389
-156
| -0.7% | -$14.5K |
|
111
First Merchants
FRME
$2.38B
| $1.97M | 0.1% |
50,947
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.1% |
9,183
+406
| +5% | +$85.2K |
|
113
Gorman-Rupp
GRC
$1.11B
| $1.87M | 0.09% |
78,495
+2,219
| +3% | +$52.8K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5B
| $1.76M | 0.09% |
11,719
| – | – |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.09% |
54,124
-959
| -2% | -$30.6K |
|
116
Novartis
NVS
$248B
| $1.72M | 0.09% |
22,691
-910
| -4% | -$69.1K |
|
117
Nucor
NUE
$33.3B
| $1.62M | 0.08% |
15,093
-964
| -6% | -$103K |
|
118
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.61M | 0.08% |
35,225
+745
| +2% | +$34K |
|
119
Civista Bancshares
CIVB
$401M
| $1.59M | 0.08% |
76,736
+2,000
| +3% | +$41.5K |
|
120
PayPal
PYPL
$66.5B
| $1.58M | 0.08% |
18,331
-17,183
| -48% | -$1.48M |
|
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.55M | 0.08% |
66,354
+1,705
| +3% | +$39.9K |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.08% |
15,263
+1,445
| +10% | +$144K |
|
123
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.45M | 0.07% |
36,639
-214
| -0.6% | -$8.49K |
|
124
Broadcom
AVGO
$1.42T
| $1.45M | 0.07% |
3,270
-186
| -5% | -$82.6K |
|
125
CME Group
CME
$97.1B
| $1.42M | 0.07% |
8,002
-618
| -7% | -$109K |
|