PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+2.11%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$35.5M
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $748K | 0.05% |
18,644
-4
| -0% | -$160 |
|
152
Hanesbrands
HBI
$2.27B
| $730K | 0.05% |
25,767
-239
| -0.9% | -$6.77K |
|
153
J.M. Smucker
SJM
$12B
| $730K | 0.05% |
5,622
+816
| +17% | +$106K |
|
154
WEC Energy
WEC
$34.7B
| $715K | 0.05% |
11,901
+203
| +2% | +$12.2K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $706K | 0.05% |
+15,025
| New | +$706K |
|
156
Fiserv
FI
$73.4B
| $691K | 0.05% |
13,464
| – | – |
|
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $651K | 0.04% |
+28,858
| New | +$651K |
|
158
Essential Utilities
WTRG
$11B
| $636K | 0.04% |
19,971
+435
| +2% | +$13.9K |
|
159
Conagra Brands
CAG
$9.23B
| $633K | 0.04% |
18,221
-1,414
| -7% | -$49.1K |
|
|
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $617K | 0.04% |
28,845
+14,169
| +97% | +$303K |
|
161
Kraft Heinz
KHC
$32.3B
| $616K | 0.04% |
7,836
-475
| -6% | -$37.3K |
|
162
KeyCorp
KEY
$20.8B
| $615K | 0.04% |
55,677
-3,500
| -6% | -$38.7K |
|
163
Snap-on
SNA
$17.1B
| $615K | 0.04% |
3,918
+207
| +6% | +$32.5K |
|
164
BP
BP
$87.4B
| $603K | 0.04% |
23,724
+2,021
| +9% | +$51.4K |
|
165
Leggett & Platt
LEG
$1.35B
| $601K | 0.04% |
12,435
| – | – |
|
166
APA Corp
APA
$8.14B
| $591K | 0.04% |
12,101
-5,400
| -31% | -$264K |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $591K | 0.04% |
13,230
| – | – |
|
|
GAS
168
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $591K | 0.04% |
9,062
-7,148
| -44% | -$466K |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $590K | 0.04% |
21,458
| – | – |
|
170
Northrop Grumman
NOC
$83.2B
| $588K | 0.04% |
2,968
-448
| -13% | -$88.8K |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $565K | 0.04% |
15,180
+620
| +4% | +$23.1K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $556K | 0.04% |
2,116
+25
| +1% | +$6.57K |
|
173
Mattel
MAT
$6.06B
| $549K | 0.04% |
16,339
-1,235
| -7% | -$41.5K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $549K | 0.04% |
4,806
+97
| +2% | +$11.1K |
|
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $536K | 0.04% |
14,060
+1,360
| +11% | +$51.8K |
|