PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-3.91%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.99B
AUM Growth
-$86.6M
(-4.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
282
New
6
Increased
96
Reduced
113
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.79M |
| 2 |
AbbVie
ABBV
|
$4.52M |
| 3 |
Cisco
CSCO
|
$4.21M |
| 4 |
Abbott
ABT
|
$3.63M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.87M |
| 3 |
Tyson Foods
TSN
|
$2.48M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
3M
MMM
|
$1.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $1.41M | 0.07% |
8,573
+88
| +1% | +$14.4K |
|
127
Cigna
CI
$81.2B
| $1.39M | 0.07% |
5,009
-95
| -2% | -$26.4K |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.39M | 0.07% |
24,347
+1,709
| +8% | +$97.4K |
|
129
Oracle
ORCL
$626B
| $1.39M | 0.07% |
22,687
| – | – |
|
130
Johnson Controls International
JCI
$70.1B
| $1.37M | 0.07% |
27,901
-999
| -3% | -$49.2K |
|
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.36M | 0.07% |
18,856
-300
| -2% | -$21.7K |
|
132
Cincinnati Financial
CINF
$24.3B
| $1.31M | 0.07% |
14,657
-20,100
| -58% | -$1.8M |
|
133
Shell
SHEL
$210B
| $1.31M | 0.07% |
26,334
-891
| -3% | -$44.3K |
|
134
Lowe's Companies
LOW
$148B
| $1.28M | 0.06% |
6,802
+22
| +0.3% | +$4.13K |
|
135
American Electric Power
AEP
$58.1B
| $1.26M | 0.06% |
14,531
+1,307
| +10% | +$113K |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.06% |
13,040
| – | – |
|
137
Walmart
WMT
$805B
| $1.24M | 0.06% |
28,740
+1,701
| +6% | +$73.6K |
|
138
Sysco
SYY
$39.5B
| $1.2M | 0.06% |
17,013
+709
| +4% | +$50.1K |
|
139
UnitedHealth
UNH
$281B
| $1.14M | 0.06% |
2,248
+1
| +0% | +$505 |
|
140
Rio Tinto
RIO
$101B
| $1.09M | 0.05% |
19,876
-527
| -3% | -$29K |
|
141
Allstate
ALL
$54.9B
| $1.06M | 0.05% |
8,471
+400
| +5% | +$49.8K |
|
142
Delta Air Lines
DAL
$39.5B
| $1.02M | 0.05% |
36,250
| – | – |
|
143
VanEck Gold Miners ETF
GDX
$19.4B
| $999K | 0.05% |
41,406
-2,195
| -5% | -$53K |
|
144
Corning
GLW
$59.7B
| $935K | 0.05% |
32,217
-239
| -0.7% | -$6.94K |
|
145
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $911K | 0.05% |
18,181
-248
| -1% | -$12.4K |
|
146
Dominion Energy
D
$50.2B
| $904K | 0.05% |
13,080
-10
| -0.1% | -$691 |
|
147
Colgate-Palmolive
CL
$67.6B
| $903K | 0.05% |
12,848
-3
| -0% | -$211 |
|
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $890K | 0.04% |
17,222
-55
| -0.3% | -$2.84K |
|
149
Altria Group
MO
$112B
| $862K | 0.04% |
21,356
-1,727
| -7% | -$69.7K |
|
150
Medtronic
MDT
$119B
| $852K | 0.04% |
10,543
+62
| +0.6% | +$5.01K |
|