PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.81M | 0.07% |
34,742
+129
| +0.4% | +$6.74K |
|
127
Clorox
CLX
$15B
| $1.79M | 0.07% |
10,284
-9,651
| -48% | -$1.68M |
|
128
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.06% |
18,295
+278
| +2% | +$23.7K |
|
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.56M | 0.06% |
22,915
+785
| +4% | +$53.4K |
|
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.51M | 0.06% |
20,937
-94
| -0.4% | -$6.77K |
|
131
Walmart
WMT
$793B
| $1.49M | 0.06% |
10,276
-921
| -8% | -$133K |
|
132
Rio Tinto
RIO
$102B
| $1.48M | 0.06% |
22,118
-3,945
| -15% | -$264K |
|
133
Delta Air Lines
DAL
$40B
| $1.42M | 0.06% |
36,250
-3,750
| -9% | -$147K |
|
134
VanEck Gold Miners ETF
GDX
$19.6B
| $1.4M | 0.05% |
43,601
-1,407
| -3% | -$45.1K |
|
135
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.38M | 0.05% |
18,608
+2
| +0% | +$148 |
|
136
Sysco
SYY
$38.8B
| $1.36M | 0.05% |
17,308
-8,616
| -33% | -$677K |
|
137
American Electric Power
AEP
$58.8B
| $1.34M | 0.05% |
15,039
+356
| +2% | +$31.7K |
|
138
Corning
GLW
$59.4B
| $1.32M | 0.05% |
35,486
-35,642
| -50% | -$1.33M |
|
139
UnitedHealth
UNH
$279B
| $1.31M | 0.05% |
2,611
+235
| +10% | +$118K |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.25M | 0.05% |
21,847
-57
| -0.3% | -$3.27K |
|
141
Cigna
CI
$80.2B
| $1.24M | 0.05% |
5,414
-1,372
| -20% | -$315K |
|
142
Medtronic
MDT
$118B
| $1.22M | 0.05% |
11,762
-3,260
| -22% | -$337K |
|
143
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.04% |
13,439
-199
| -1% | -$16.1K |
|
144
Dominion Energy
D
$50.3B
| $1.08M | 0.04% |
13,715
-11
| -0.1% | -$865 |
|
145
Boeing
BA
$176B
| $1.06M | 0.04% |
5,248
-145
| -3% | -$29.2K |
|
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.02M | 0.04% |
5,564
-94
| -2% | -$17.1K |
|
147
Paychex
PAYX
$48.8B
| $978K | 0.04% |
7,167
-14
| -0.2% | -$1.91K |
|
148
Vanguard Extended Market ETF
VXF
$23.7B
| $978K | 0.04% |
5,350
| – | – |
|
149
Allstate
ALL
$53.9B
| $974K | 0.04% |
8,279
+709
| +9% | +$83.4K |
|
150
Civista Bancshares
CIVB
$401M
| $927K | 0.04% |
37,975
| – | – |
|