PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.94%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$21.1M
(+1.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $1.24M | 0.07% |
23,554
-34,612
| -60% | -$1.82M |
|
127
Nucor
NUE
$33.8B
| $1.23M | 0.07% |
19,645
-4,472
| -19% | -$280K |
|
128
Caterpillar
CAT
$198B
| $1.22M | 0.07% |
9,023
+53
| +0.6% | +$7.19K |
|
129
Altria Group
MO
$112B
| $1.2M | 0.07% |
21,203
-472
| -2% | -$26.8K |
|
130
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.18M | 0.07% |
34,647
-5,456
| -14% | -$185K |
|
131
Allstate
ALL
$53.1B
| $1.17M | 0.07% |
12,844
-888
| -6% | -$81K |
|
|
132
Adient
ADNT
$2B
| $1.15M | 0.07% |
23,338
-131,999
| -85% | -$6.49M |
|
133
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.07% |
+6,620
| New | +$1.14M |
|
134
NiSource
NI
$19B
| $1.13M | 0.07% |
43,158
+14,415
| +50% | +$379K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.06% |
18,856
-1,865
| -9% | -$112K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.06% |
19,760
-820
| -4% | -$46.3K |
|
137
Fiserv
FI
$73.4B
| $1.11M | 0.06% |
15,014
-1,186
| -7% | -$87.8K |
|
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.1M | 0.06% |
24,057
+125
| +0.5% | +$5.74K |
|
139
Waste Management
WM
$88.6B
| $1.09M | 0.06% |
13,425
-54
| -0.4% | -$4.39K |
|
|
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.06% |
50,541
-11,350
| -18% | -$238K |
|
141
Honeywell
HON
$136B
| $1.03M | 0.06% |
7,461
+100
| +1% | +$13.8K |
|
142
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.06% |
6,309
-300
| -5% | -$47.8K |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $998K | 0.06% |
47,183
-12,683
| -21% | -$268K |
|
144
Phillips 66
PSX
$53.2B
| $990K | 0.06% |
8,819
-1,823
| -17% | -$205K |
|
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $985K | 0.06% |
40,540
+3,574
| +10% | +$86.8K |
|
146
Kroger
KR
$44.8B
| $983K | 0.06% |
34,552
-4,186
| -11% | -$119K |
|
147
Philip Morris
PM
$251B
| $977K | 0.06% |
12,094
-193
| -2% | -$15.6K |
|
148
Trane Technologies
TT
$92.1B
| $966K | 0.06% |
10,758
-50
| -0.5% | -$4.49K |
|
149
Eaton
ETN
$136B
| $942K | 0.05% |
12,611
-50
| -0.4% | -$3.74K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $909K | 0.05% |
4,682
-342
| -7% | -$66.4K |
|