PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $820K | 0.05% |
10,811
+125
| +1% | +$9.48K |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $806K | 0.05% |
5,435
| – | – |
|
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $798K | 0.05% |
16,735
+10,460
| +167% | +$499K |
|
154
CVS Health
CVS
$93B
| $793K | 0.05% |
8,276
+6
| +0.1% | +$575 |
|
155
Bath & Body Works
BBWI
$6.3B
| $758K | 0.05% |
11,290
| – | – |
|
156
WEC Energy
WEC
$34.4B
| $733K | 0.05% |
11,226
-675
| -6% | -$44.1K |
|
157
Fiserv
FI
$74.3B
| $732K | 0.05% |
6,732
| – | – |
|
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $728K | 0.05% |
29,195
-4,470
| -13% | -$111K |
|
159
Weyerhaeuser
WY
$17.9B
| $723K | 0.05% |
24,297
+30
| +0.1% | +$893 |
|
160
Essential Utilities
WTRG
$10.8B
| $722K | 0.05% |
20,241
+270
| +1% | +$9.63K |
|
161
KeyCorp
KEY
$20.8B
| $715K | 0.05% |
64,747
+9,070
| +16% | +$100K |
|
|
BSCK
162
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $714K | 0.05% |
32,875
+4,030
| +14% | +$87.5K |
|
163
Eaton
ETN
$134B
| $694K | 0.04% |
11,611
-798
| -6% | -$47.7K |
|
164
Kraft Heinz
KHC
$31.9B
| $649K | 0.04% |
7,344
-492
| -6% | -$43.5K |
|
165
Hanesbrands
HBI
$2.17B
| $648K | 0.04% |
25,799
+32
| +0.1% | +$804 |
|
166
Conagra Brands
CAG
$9.19B
| $643K | 0.04% |
13,459
-721
| -5% | -$34.4K |
|
|
BOBE
167
DELISTED
Bob Evans Farms, Inc.
BOBE
| $643K | 0.04% |
16,953
| – | – |
|
|
IHS
168
DELISTED
IHS INC CL-A COM STK
IHS
| $638K | 0.04% |
+5,516
| New | +$638K |
|
169
Leggett & Platt
LEG
$1.28B
| $636K | 0.04% |
12,435
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.04% |
5,526
+720
| +15% | +$82.3K |
|
171
Northrop Grumman
NOC
$83.2B
| $630K | 0.04% |
2,832
-136
| -5% | -$30.3K |
|
172
Snap-on
SNA
$16.8B
| $618K | 0.04% |
3,916
-2
| -0.1% | -$316 |
|
|
TE
173
DELISTED
TECO ENERGY INC
TE
| $594K | 0.04% |
21,458
| – | – |
|
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $592K | 0.04% |
13,135
-95
| -0.7% | -$4.28K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $582K | 0.04% |
2,136
+20
| +0.9% | +$5.45K |
|