PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$163M
(+10%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.09% |
61,372
+94
| +0.2% | +$2.37K |
|
127
Cigna
CI
$81.5B
| $1.49M | 0.08% |
9,265
-1,888
| -17% | -$304K |
|
128
Amgen
AMGN
$153B
| $1.45M | 0.08% |
7,642
-77
| -1% | -$14.6K |
|
129
Dominion Energy
D
$49.7B
| $1.41M | 0.08% |
18,354
-1,771
| -9% | -$136K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.39M | 0.08% |
56,220
+15,603
| +38% | +$386K |
|
131
Lowe's Companies
LOW
$151B
| $1.35M | 0.08% |
12,334
-824
| -6% | -$90.2K |
|
132
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $1.32M | 0.07% |
39,280
+1,061
| +3% | +$35.6K |
|
133
Civista Bancshares
CIVB
$406M
| $1.29M | 0.07% |
58,955
-4,120
| -7% | -$89.9K |
|
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.27M | 0.07% |
20,956
-1,270
| -6% | -$77K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.07% |
6,932
+332
| +5% | +$59.7K |
|
136
Caterpillar
CAT
$198B
| $1.23M | 0.07% |
9,071
-427
| -4% | -$57.9K |
|
137
VF Corp
VFC
$5.86B
| $1.22M | 0.07% |
14,897
-12,952
| -47% | -$1.06M |
|
138
Allstate
ALL
$53.1B
| $1.19M | 0.07% |
12,649
-100
| -0.8% | -$9.42K |
|
139
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.07% |
6,150
-12
| -0.2% | -$2.28K |
|
140
Trane Technologies
TT
$92.1B
| $1.1M | 0.06% |
10,180
-24
| -0.2% | -$2.59K |
|
141
Fiserv
FI
$73.4B
| $1.08M | 0.06% |
12,216
-898
| -7% | -$79.3K |
|
142
Altria Group
MO
$112B
| $1M | 0.06% |
17,438
+236
| +1% | +$13.5K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $997K | 0.06% |
12,526
-2,157
| -15% | -$172K |
|
144
Honeywell
HON
$136B
| $987K | 0.06% |
6,215
-172
| -3% | -$27.3K |
|
145
Wells Fargo
WFC
$253B
| $975K | 0.05% |
20,186
-9,309
| -32% | -$450K |
|
146
UnitedHealth
UNH
$286B
| $972K | 0.05% |
3,929
-1,417
| -27% | -$351K |
|
147
JELD-WEN Holding
JELD
$577M
| $918K | 0.05% |
51,980
-517
| -1% | -$9.13K |
|
148
General Mills
GIS
$27B
| $912K | 0.05% |
17,632
-16,472
| -48% | -$852K |
|
149
NOV
NOV
$4.95B
| $895K | 0.05% |
33,589
+22,025
| +190% | +$587K |
|
150
Waste Management
WM
$88.6B
| $887K | 0.05% |
8,536
-2,118
| -20% | -$220K |
|