PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.27M | 0.07% |
59,866
-20,224
| -25% | -$427K |
|
127
Lowe's Companies
LOW
$146B
| $1.26M | 0.07% |
14,388
+652
| +5% | +$57.2K |
|
128
UnitedHealth
UNH
$279B
| $1.24M | 0.07% |
5,807
-1,018
| -15% | -$218K |
|
129
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.24M | 0.07% |
20,448
+1,991
| +11% | +$120K |
|
130
Philip Morris
PM
$254B
| $1.22M | 0.07% |
12,287
-170
| -1% | -$16.9K |
|
131
Fiserv
FI
$74.3B
| $1.16M | 0.07% |
16,200
+9,643
| +147% | +$220K |
|
132
American Electric Power
AEP
$58.8B
| $1.15M | 0.07% |
16,748
-1,217
| -7% | -$83.5K |
|
133
Waste Management
WM
$90.4B
| $1.13M | 0.07% |
13,479
-364
| -3% | -$30.6K |
|
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.1M | 0.06% |
23,932
+4,080
| +21% | +$188K |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.06% |
1,029
+133
| +15% | +$138K |
|
136
Phillips 66
PSX
$52.8B
| $1.02M | 0.06% |
10,642
-1,740
| -14% | -$167K |
|
137
Honeywell
HON
$136B
| $1.02M | 0.06% |
7,055
-1,991
| -22% | -$288K |
|
138
Eaton
ETN
$134B
| $1.01M | 0.06% |
12,661
-254
| -2% | -$20.3K |
|
|
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $974K | 0.06% |
46,247
-2,706
| -6% | -$57K |
|
140
McKesson
MCK
$85.9B
| $969K | 0.06% |
6,882
-1,252
| -15% | -$176K |
|
141
Charles Schwab
SCHW
$175B
| $954K | 0.06% |
18,273
-11,321
| -38% | -$591K |
|
142
Kroger
KR
$45.1B
| $928K | 0.05% |
38,738
+3,008
| +8% | +$72.1K |
|
143
Trane Technologies
TT
$90.9B
| $924K | 0.05% |
10,808
| – | – |
|
144
Enbridge
ENB
$105B
| $923K | 0.05% |
29,348
-4,052
| -12% | -$127K |
|
145
Intuitive Surgical
ISRG
$158B
| $909K | 0.05% |
2,203
-47
| -2% | -$19.4K |
|
146
Lockheed Martin
LMT
$105B
| $907K | 0.05% |
2,683
+591
| +28% | +$200K |
|
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $902K | 0.05% |
36,966
+3,212
| +10% | +$78.4K |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $879K | 0.05% |
15,040
+397
| +3% | +$23.2K |
|
149
Travelers Companies
TRV
$62.3B
| $865K | 0.05% |
6,234
-350
| -5% | -$48.6K |
|
150
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $849K | 0.05% |
+13,939
| New | +$849K |
|