PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.81%
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
+$83.1M
(+6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $1.14M | 0.08% |
18,354
+1,188
| +7% | +$73.8K |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.12M | 0.08% |
44,375
+7,350
| +20% | +$186K |
|
128
Lowe's Companies
LOW
$148B
| $1.1M | 0.07% |
14,508
+1,574
| +12% | +$120K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.09M | 0.07% |
22,591
-14
| -0.1% | -$673 |
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.08M | 0.07% |
24,516
-14
| -0.1% | -$618 |
|
131
UnitedHealth
UNH
$281B
| $1.07M | 0.07% |
9,103
-15
| -0.2% | -$1.77K |
|
132
Bath & Body Works
BBWI
$6.57B
| $1.06M | 0.07% |
13,631
-1,731
| -11% | -$134K |
|
133
Ball Corp
BALL
$13.7B
| $1.05M | 0.07% |
28,810
| – | – |
|
|
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.07% |
49,844
+1,132
| +2% | +$23.6K |
|
|
GAS
135
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.07% |
16,210
-1,182
| -7% | -$75.5K |
|
136
FirstEnergy
FE
$25.1B
| $1.02M | 0.07% |
32,210
-951
| -3% | -$30.2K |
|
137
Consolidated Edison
ED
$35.3B
| $977K | 0.07% |
15,202
+3,008
| +25% | +$193K |
|
138
Travelers Companies
TRV
$62.9B
| $915K | 0.06% |
8,103
-860
| -10% | -$97.1K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $878K | 0.06% |
36,650
-2,685
| -7% | -$64.3K |
|
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $843K | 0.06% |
34,850
+25,060
| +256% | +$606K |
|
141
Mondelez International
MDLZ
$78.8B
| $836K | 0.06% |
18,648
-895
| -5% | -$40.1K |
|
142
iShares US Healthcare ETF
IYH
$2.76B
| $831K | 0.06% |
27,675
+500
| +2% | +$15K |
|
143
CVS Health
CVS
$93.5B
| $810K | 0.05% |
8,283
-169
| -2% | -$16.5K |
|
144
Estee Lauder
EL
$31.5B
| $783K | 0.05% |
8,896
+2,272
| +34% | +$200K |
|
145
KeyCorp
KEY
$21B
| $781K | 0.05% |
59,177
-2,393
| -4% | -$31.6K |
|
146
APA Corp
APA
$8.39B
| $778K | 0.05% |
17,501
+1,050
| +6% | +$46.7K |
|
147
Simon Property Group
SPG
$59.3B
| $777K | 0.05% |
3,996
+3
| +0.1% | +$583 |
|
148
Freeport-McMoran
FCX
$66.1B
| $776K | 0.05% |
114,581
+12,504
| +12% | +$84.7K |
|
149
Caterpillar
CAT
$197B
| $765K | 0.05% |
11,255
+903
| +9% | +$61.4K |
|
150
Hanesbrands
HBI
$2.25B
| $765K | 0.05% |
26,006
+629
| +2% | +$18.5K |
|