PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
(+1.2%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.32M | 0.08% |
22,603
+1,800
| +9% | +$105K |
|
127
Kroger
KR
$44.9B
| $1.32M | 0.08% |
44,794
+1,059
| +2% | +$31.2K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.31M | 0.08% |
28,746
+160
| +0.6% | +$7.31K |
|
129
Honeywell
HON
$137B
| $1.31M | 0.08% |
10,942
+478
| +5% | +$57.2K |
|
130
Waste Management
WM
$90.6B
| $1.29M | 0.08% |
17,612
-2,320
| -12% | -$169K |
|
131
Allstate
ALL
$54.9B
| $1.25M | 0.08% |
15,320
-327
| -2% | -$26.6K |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.07% |
19,041
+1,888
| +11% | +$122K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $1.15M | 0.07% |
23,613
-2,224
| -9% | -$109K |
|
134
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.07% |
10,974
-114
| -1% | -$11.8K |
|
135
Phillips 66
PSX
$53.2B
| $1.1M | 0.07% |
13,868
-452
| -3% | -$35.8K |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.07M | 0.06% |
49,925
+6,044
| +14% | +$129K |
|
137
Trane Technologies
TT
$91.9B
| $1.05M | 0.06% |
12,915
-675
| -5% | -$54.9K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.02M | 0.06% |
+16,940
| New | +$1.02M |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $995K | 0.06% |
32,393
-8,017
| -20% | -$246K |
|
140
Eaton
ETN
$136B
| $907K | 0.05% |
12,240
-248
| -2% | -$18.4K |
|
141
Worthington Enterprises
WOR
$3.25B
| $897K | 0.05% |
32,284
-913
| -3% | -$25.4K |
|
142
KeyCorp
KEY
$21B
| $876K | 0.05% |
49,258
-4,097
| -8% | -$72.9K |
|
143
Mondelez International
MDLZ
$78.8B
| $864K | 0.05% |
20,058
+2,319
| +13% | +$99.9K |
|
144
Caterpillar
CAT
$197B
| $856K | 0.05% |
9,222
-396
| -4% | -$36.8K |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $846K | 0.05% |
13,001
-660
| -5% | -$42.9K |
|
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $827K | 0.05% |
33,131
+1,074
| +3% | +$26.8K |
|
147
iShares US Healthcare ETF
IYH
$2.76B
| $816K | 0.05% |
26,175
| – | – |
|
148
Aflac
AFL
$58.1B
| $800K | 0.05% |
22,082
-1,670
| -7% | -$60.5K |
|
149
J.M. Smucker
SJM
$12B
| $796K | 0.05% |
6,068
+559
| +10% | +$73.3K |
|
150
Fiserv
FI
$74B
| $778K | 0.05% |
13,496
+532
| +4% | +$30.7K |
|