PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$71.9M
(+4.6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $1.24M | 0.08% |
25,837
-2,252
| -8% | -$108K |
|
127
Lowe's Companies
LOW
$151B
| $1.21M | 0.07% |
17,065
+2,599
| +18% | +$185K |
|
128
Consolidated Edison
ED
$35.4B
| $1.21M | 0.07% |
16,434
-356
| -2% | -$26.2K |
|
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.21M | 0.07% |
22,494
-60
| -0.3% | -$3.23K |
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.17M | 0.07% |
20,803
-113
| -0.5% | -$6.37K |
|
131
Honeywell
HON
$136B
| $1.16M | 0.07% |
10,464
-575
| -5% | -$63.9K |
|
132
Allstate
ALL
$53.1B
| $1.16M | 0.07% |
15,647
-1,025
| -6% | -$76K |
|
133
Ball Corp
BALL
$13.9B
| $1.09M | 0.07% |
29,124
+1,400
| +5% | +$52.5K |
|
134
Trane Technologies
TT
$92.1B
| $1.02M | 0.06% |
13,590
-4,465
| -25% | -$335K |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | 0.06% |
40,410
-15,800
| -28% | -$397K |
|
136
Sherwin-Williams
SHW
$92.9B
| $993K | 0.06% |
11,088
-2,040
| -16% | -$183K |
|
137
KeyCorp
KEY
$20.8B
| $975K | 0.06% |
53,355
-9,790
| -16% | -$179K |
|
138
Worthington Enterprises
WOR
$3.24B
| $970K | 0.06% |
33,197
-244
| -0.7% | -$7.13K |
|
|
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $930K | 0.06% |
43,881
+4,731
| +12% | +$100K |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $913K | 0.06% |
17,153
+200
| +1% | +$10.6K |
|
141
Caterpillar
CAT
$198B
| $892K | 0.05% |
9,618
-835
| -8% | -$77.4K |
|
142
Eaton
ETN
$136B
| $838K | 0.05% |
12,488
+894
| +8% | +$60K |
|
143
Aflac
AFL
$57.2B
| $827K | 0.05% |
23,752
-634
| -3% | -$22.1K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.05% |
13,661
-386
| -3% | -$23K |
|
145
PG&E
PCG
$33.2B
| $802K | 0.05% |
13,204
-879
| -6% | -$53.4K |
|
146
Estee Lauder
EL
$32.1B
| $799K | 0.05% |
10,450
-1,541
| -13% | -$118K |
|
147
Adient
ADNT
$2B
| $798K | 0.05% |
+13,626
| New | +$798K |
|
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $792K | 0.05% |
32,057
+754
| +2% | +$18.6K |
|
149
Mondelez International
MDLZ
$79.9B
| $786K | 0.05% |
17,739
-874
| -5% | -$38.7K |
|
150
iShares US Healthcare ETF
IYH
$2.77B
| $755K | 0.05% |
26,175
-1,000
| -4% | -$28.8K |
|