PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-4.44%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.41B
AUM Growth
-$157M
(-6.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
309
New
5
Increased
66
Reduced
162
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$5.49M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.51M |
| 4 |
Charles Schwab
SCHW
|
$3.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.03M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
3M
MMM
|
$2.47M |
| 5 |
Intel
INTC
|
$1.93M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.72M | 0.07% |
19,534
-2,194
| -10% | -$194K |
|
127
Shell
SHEL
$208B
| $1.72M | 0.07% |
+31,324
| New | +$1.72M |
|
128
VanEck Gold Miners ETF
GDX
$19.9B
| $1.67M | 0.07% |
43,601
| – | – |
|
129
Rio Tinto
RIO
$104B
| $1.66M | 0.07% |
20,623
-1,495
| -7% | -$120K |
|
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.61M | 0.07% |
62,085
+38,299
| +161% | +$993K |
|
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.46M | 0.06% |
22,667
-248
| -1% | -$16K |
|
132
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.06% |
36,250
| – | – |
|
133
Walmart
WMT
$801B
| $1.42M | 0.06% |
28,653
-2,175
| -7% | -$108K |
|
134
Sysco
SYY
$39.4B
| $1.35M | 0.06% |
16,535
-773
| -4% | -$63.1K |
|
135
American Electric Power
AEP
$57.8B
| $1.35M | 0.06% |
13,479
-1,560
| -10% | -$156K |
|
136
Clorox
CLX
$15.5B
| $1.28M | 0.05% |
9,165
-1,119
| -11% | -$156K |
|
137
Cigna
CI
$81.5B
| $1.27M | 0.05% |
5,298
-116
| -2% | -$27.8K |
|
138
Corning
GLW
$61B
| $1.24M | 0.05% |
33,469
-2,017
| -6% | -$74.4K |
|
139
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.23M | 0.05% |
17,458
-1,150
| -6% | -$80.8K |
|
140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.22M | 0.05% |
17,985
-2,952
| -14% | -$201K |
|
141
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.21M | 0.05% |
20,991
-856
| -4% | -$49.1K |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.05% |
13,763
| – | – |
|
143
Medtronic
MDT
$119B
| $1.16M | 0.05% |
10,453
-1,309
| -11% | -$145K |
|
144
Dominion Energy
D
$49.7B
| $1.13M | 0.05% |
13,273
-442
| -3% | -$37.6K |
|
145
Allstate
ALL
$53.1B
| $1.13M | 0.05% |
8,130
-149
| -2% | -$20.6K |
|
146
UnitedHealth
UNH
$286B
| $1.12M | 0.05% |
2,201
-410
| -16% | -$209K |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.05% |
14,388
-3,907
| -21% | -$296K |
|
148
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.08M | 0.04% |
6,171
+607
| +11% | +$106K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $1.05M | 0.04% |
10,161
-6,460
| -39% | -$666K |
|
150
Lockheed Martin
LMT
$108B
| $1.02M | 0.04% |
2,304
-28
| -1% | -$12.4K |
|