PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
-$36M
(-2.4%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $1.12M | 0.08% |
9,499
+328
| +4% | +$38.8K |
|
127
Travelers Companies
TRV
$62B
| $1.09M | 0.07% |
10,058
-136
| -1% | -$14.7K |
|
128
Ball Corp
BALL
$13.9B
| $1.06M | 0.07% |
29,940
-230
| -0.8% | -$8.12K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.05M | 0.07% |
19,210
+8,915
| +87% | +$486K |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.05M | 0.07% |
20,705
+6,090
| +42% | +$308K |
|
131
Lowe's Companies
LOW
$151B
| $1.01M | 0.07% |
13,539
-2,347
| -15% | -$175K |
|
132
Bath & Body Works
BBWI
$6.06B
| $985K | 0.07% |
12,927
+557
| +5% | +$42.4K |
|
133
KeyCorp
KEY
$20.8B
| $982K | 0.07% |
69,379
-2,690
| -4% | -$38.1K |
|
134
Caterpillar
CAT
$198B
| $963K | 0.07% |
12,032
-2,126
| -15% | -$170K |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $947K | 0.06% |
19,087
-122
| -0.6% | -$6.05K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $938K | 0.06% |
34,093
-8,804
| -21% | -$242K |
|
137
HP
HPQ
$27.4B
| $921K | 0.06% |
65,038
-472
| -0.7% | -$6.68K |
|
|
BOBE
138
DELISTED
Bob Evans Farms, Inc.
BOBE
| $909K | 0.06% |
19,643
-101
| -0.5% | -$4.67K |
|
139
CVS Health
CVS
$93.6B
| $883K | 0.06% |
8,559
+558
| +7% | +$57.6K |
|
140
APA Corp
APA
$8.14B
| $855K | 0.06% |
14,175
+5,229
| +58% | +$315K |
|
141
Mondelez International
MDLZ
$79.9B
| $841K | 0.06% |
23,285
+1,310
| +6% | +$47.3K |
|
142
iShares US Healthcare ETF
IYH
$2.77B
| $839K | 0.06% |
27,175
-1,725
| -6% | -$53.3K |
|
143
Simon Property Group
SPG
$59.5B
| $826K | 0.06% |
4,223
-74
| -2% | -$14.5K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $818K | 0.06% |
9,396
+576
| +7% | +$50.1K |
|
145
Hanesbrands
HBI
$2.27B
| $780K | 0.05% |
23,268
| – | – |
|
146
Qualcomm
QCOM
$172B
| $765K | 0.05% |
11,021
+1,377
| +14% | +$95.6K |
|
147
Baxter International
BAX
$12.5B
| $760K | 0.05% |
20,417
+1,313
| +7% | +$48.9K |
|
|
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $759K | 0.05% |
35,676
+20,850
| +141% | +$444K |
|
149
J.M. Smucker
SJM
$12B
| $730K | 0.05% |
6,306
-150
| -2% | -$17.4K |
|
150
Eaton
ETN
$136B
| $699K | 0.05% |
10,284
-2,847
| -22% | -$194K |
|