PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.5B
| $1.38M | 0.08% |
15,576
+256
| +2% | +$22.6K |
|
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.35M | 0.08% |
24,181
-203
| -0.8% | -$11.3K |
|
|
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.34M | 0.08% |
18,663
-378
| -2% | -$27.2K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.33M | 0.08% |
22,406
-197
| -0.9% | -$11.7K |
|
130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.32M | 0.08% |
28,138
-608
| -2% | -$28.5K |
|
131
Harley-Davidson
HOG
$3.61B
| $1.22M | 0.07% |
22,660
-284
| -1% | -$15.3K |
|
132
Travelers Companies
TRV
$62.6B
| $1.22M | 0.07% |
9,659
-1,695
| -15% | -$214K |
|
133
American Electric Power
AEP
$58.2B
| $1.22M | 0.07% |
17,507
-4,360
| -20% | -$303K |
|
134
Waste Management
WM
$90.9B
| $1.2M | 0.07% |
16,307
-1,305
| -7% | -$95.7K |
|
135
Trane Technologies
TT
$92.3B
| $1.16M | 0.07% |
12,684
-231
| -2% | -$21.1K |
|
136
Phillips 66
PSX
$53B
| $1.15M | 0.07% |
13,864
-4
| -0% | -$331 |
|
137
Sherwin-Williams
SHW
$90.9B
| $1.13M | 0.07% |
9,624
-1,350
| -12% | -$158K |
|
138
Lowe's Companies
LOW
$147B
| $1.11M | 0.07% |
14,308
-1,992
| -12% | -$154K |
|
|
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.09M | 0.06% |
50,715
+790
| +2% | +$17K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $1.02M | 0.06% |
22,058
-1,555
| -7% | -$71.9K |
|
141
Kroger
KR
$45.2B
| $994K | 0.06% |
42,645
-2,149
| -5% | -$50.1K |
|
142
Caterpillar
CAT
$195B
| $992K | 0.06% |
9,229
+7
| +0.1% | +$752 |
|
143
Eaton
ETN
$135B
| $992K | 0.06% |
12,740
+500
| +4% | +$38.9K |
|
|
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
| $978K | 0.06% |
+12,000
| New | +$978K |
|
145
KeyCorp
KEY
$20.9B
| $917K | 0.05% |
48,908
-350
| -0.7% | -$6.56K |
|
146
Worthington Enterprises
WOR
$3.24B
| $887K | 0.05% |
28,664
-3,620
| -11% | -$112K |
|
147
iShares US Healthcare ETF
IYH
$2.75B
| $850K | 0.05% |
25,575
-600
| -2% | -$19.9K |
|
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $846K | 0.05% |
34,473
+1,342
| +4% | +$32.9K |
|
149
Alphabet (Google) Class A
GOOGL
$2.75T
| $824K | 0.05% |
17,720
+1,760
| +11% | +$81.8K |
|
150
Fiserv
FI
$74.1B
| $802K | 0.05% |
13,114
-382
| -3% | -$23.4K |
|