PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $1.33M | 0.08% |
16,743
+71
| +0.4% | +$5.63K |
|
127
UnitedHealth
UNH
$279B
| $1.3M | 0.08% |
9,211
+216
| +2% | +$30.5K |
|
128
Estee Lauder
EL
$33.1B
| $1.29M | 0.08% |
14,146
+2,325
| +20% | +$212K |
|
129
Harley-Davidson
HOG
$3.57B
| $1.28M | 0.08% |
28,223
-5,285
| -16% | -$239K |
|
130
Honeywell
HON
$136B
| $1.27M | 0.08% |
10,884
+280
| +3% | +$32.5K |
|
131
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.23M | 0.08% |
20,135
-508
| -2% | -$30.9K |
|
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.23M | 0.08% |
27,144
-790
| -3% | -$35.7K |
|
133
PG&E
PCG
$33.7B
| $1.22M | 0.08% |
19,070
-2,795
| -13% | -$179K |
|
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.18M | 0.08% |
52,893
+24,035
| +83% | +$535K |
|
135
Allstate
ALL
$53.9B
| $1.16M | 0.07% |
16,640
-349
| -2% | -$24.4K |
|
136
Lowe's Companies
LOW
$146B
| $1.16M | 0.07% |
14,674
+203
| +1% | +$16.1K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $1.15M | 0.07% |
29,562
-21,749
| -42% | -$1.06M |
|
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.13M | 0.07% |
22,290
-301
| -1% | -$15.2K |
|
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.1M | 0.07% |
23,994
-522
| -2% | -$24K |
|
140
Deere & Co
DE
$127B
| $1.05M | 0.07% |
12,928
-2,673
| -17% | -$216K |
|
141
Ball Corp
BALL
$13.6B
| $1.04M | 0.07% |
14,312
-255
| -2% | -$18.4K |
|
142
FirstEnergy
FE
$25.1B
| $951K | 0.06% |
27,265
-3,568
| -12% | -$124K |
|
143
Worthington Enterprises
WOR
$3.2B
| $948K | 0.06% |
22,417
-250
| -1% | -$10.6K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $928K | 0.06% |
16,714
-5,394
| -24% | -$299K |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $899K | 0.06% |
17,905
-1,048
| -6% | -$52.6K |
|
146
Aflac
AFL
$57.1B
| $880K | 0.06% |
12,193
| – | – |
|
147
J.M. Smucker
SJM
$12B
| $857K | 0.05% |
5,622
| – | – |
|
148
Simon Property Group
SPG
$58.7B
| $856K | 0.05% |
3,945
+16
| +0.4% | +$3.47K |
|
149
Mondelez International
MDLZ
$79.3B
| $852K | 0.05% |
18,713
+69
| +0.4% | +$3.14K |
|
150
BP
BP
$88.8B
| $830K | 0.05% |
23,387
+3,426
| +17% | +$122K |
|