PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
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
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $1.26M | 0.08% |
16,790
-798
| -5% | -$60.1K |
|
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.24M | 0.08% |
27,449
+305
| +1% | +$13.8K |
|
128
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.23M | 0.08% |
20,388
+253
| +1% | +$15.3K |
|
129
Trane Technologies
TT
$90.9B
| $1.23M | 0.08% |
18,055
-12,575
| -41% | -$855K |
|
130
Honeywell
HON
$136B
| $1.23M | 0.08% |
10,524
-360
| -3% | -$41.9K |
|
131
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.08% |
4,376
-1,109
| -20% | -$307K |
|
132
Allstate
ALL
$53.9B
| $1.15M | 0.07% |
16,672
+32
| +0.2% | +$2.22K |
|
133
Kroger
KR
$45.1B
| $1.14M | 0.07% |
38,484
+587
| +2% | +$17.4K |
|
134
Ball Corp
BALL
$13.6B
| $1.14M | 0.07% |
13,862
-450
| -3% | -$36.9K |
|
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.12M | 0.07% |
22,554
-1,440
| -6% | -$71.7K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.11M | 0.07% |
20,916
-1,374
| -6% | -$72.6K |
|
137
Estee Lauder
EL
$33.1B
| $1.06M | 0.07% |
11,991
-2,155
| -15% | -$191K |
|
138
Lowe's Companies
LOW
$146B
| $1.05M | 0.07% |
14,466
-208
| -1% | -$15K |
|
139
Worthington Enterprises
WOR
$3.2B
| $990K | 0.06% |
20,617
-1,800
| -8% | -$86.4K |
|
140
Fortive
FTV
$15.9B
| $948K | 0.06% |
+18,631
| New | +$948K |
|
141
Caterpillar
CAT
$194B
| $928K | 0.06% |
10,453
-358
| -3% | -$31.8K |
|
142
Deere & Co
DE
$127B
| $913K | 0.06% |
10,697
-2,231
| -17% | -$190K |
|
143
Dell
DELL
$83.9B
| $898K | 0.06% |
+18,787
| New | +$898K |
|
144
Aflac
AFL
$57.1B
| $876K | 0.06% |
12,193
| – | – |
|
145
PG&E
PCG
$33.7B
| $861K | 0.05% |
14,083
-4,987
| -26% | -$305K |
|
|
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $850K | 0.05% |
39,150
+6,275
| +19% | +$136K |
|
147
Mondelez International
MDLZ
$79.3B
| $817K | 0.05% |
18,613
-100
| -0.5% | -$4.39K |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $816K | 0.05% |
5,435
| – | – |
|
149
Simon Property Group
SPG
$58.7B
| $814K | 0.05% |
3,930
-15
| -0.4% | -$3.11K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $806K | 0.05% |
14,047
-2,667
| -16% | -$153K |
|