PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$45.1M
Cap. Flow
-$36.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13

Top Buys

1
FTV icon
Fortive
FTV
$2.61M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$1.83M
3
ICE icon
Intercontinental Exchange
ICE
$1.76M
4
AGN
Allergan plc
AGN
$1.71M
5
ADNT icon
Adient
ADNT
$1.7M

Top Sells

1
PRK icon
Park National Corp
PRK
$8.04M
2
NKE icon
Nike
NKE
$7.29M
3
JCI icon
Johnson Controls International
JCI
$6.15M
4
SCHW icon
Charles Schwab
SCHW
$3.58M
5
HD icon
Home Depot
HD
$3.23M

Sector Composition

1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$1.39M 0.08%
8,810
-77
-0.9% -$12.1K
HON icon
127
Honeywell
HON
$136B
$1.39M 0.08%
9,438
-868
-8% -$128K
AMZN icon
128
Amazon
AMZN
$2.49T
$1.37M 0.08%
23,500
+8,820
+60% +$516K
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.08%
64,777
-3,713
-5% -$78.3K
AEP icon
130
American Electric Power
AEP
$57.8B
$1.32M 0.07%
17,965
+958
+6% +$70.5K
PM icon
131
Philip Morris
PM
$251B
$1.32M 0.07%
12,457
-2,170
-15% -$229K
ENB icon
132
Enbridge
ENB
$105B
$1.31M 0.07%
33,400
-531
-2% -$20.8K
LOW icon
133
Lowe's Companies
LOW
$151B
$1.28M 0.07%
13,736
+128
+0.9% +$11.9K
MCK icon
134
McKesson
MCK
$85.8B
$1.27M 0.07%
8,134
-1,122
-12% -$175K
PSX icon
135
Phillips 66
PSX
$52.6B
$1.25M 0.07%
12,382
-1,260
-9% -$127K
WM icon
136
Waste Management
WM
$88.8B
$1.2M 0.07%
13,843
-534
-4% -$46.1K
GQRE icon
137
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.16M 0.06%
18,457
+1,386
+8% +$87K
BSCH
138
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.15M 0.06%
50,799
-10,845
-18% -$245K
SNA icon
139
Snap-on
SNA
$17.1B
$1.13M 0.06%
6,506
+10
+0.2% +$1.74K
V icon
140
Visa
V
$668B
$1.11M 0.06%
9,743
+4,726
+94% +$539K
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.06%
48,953
-2,193
-4% -$46.7K
ETN icon
142
Eaton
ETN
$134B
$1.02M 0.06%
12,915
+187
+1% +$14.8K
META icon
143
Meta Platforms (Facebook)
META
$1.89T
$986K 0.06%
5,588
+231
+4% +$40.8K
KR icon
144
Kroger
KR
$44.9B
$981K 0.05%
35,730
-4,700
-12% -$129K
KEY icon
145
KeyCorp
KEY
$20.7B
$973K 0.05%
48,258
– –
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$968K 0.05%
19,852
+1,753
+10% +$85.5K
TT icon
147
Trane Technologies
TT
$90.7B
$964K 0.05%
10,808
-96
-0.9% -$8.56K
HOG icon
148
Harley-Davidson
HOG
$3.69B
$953K 0.05%
18,732
-464
-2% -$23.6K
SHW icon
149
Sherwin-Williams
SHW
$93.4B
$948K 0.05%
6,936
-1,290
-16% -$176K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.83T
$944K 0.05%
17,920
-540
-3% -$28.4K
4 5
6
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