PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
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
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Park National Corp
PRK
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$3.77M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.3B
| $799K | 0.05% |
11,290
| – | – |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $778K | 0.05% |
31,303
+2,108
| +7% | +$52.4K |
|
153
Weyerhaeuser
WY
$17.9B
| $772K | 0.05% |
24,167
-130
| -0.5% | -$4.15K |
|
154
KeyCorp
KEY
$20.8B
| $768K | 0.05% |
63,145
-1,602
| -2% | -$19.5K |
|
155
Eaton
ETN
$134B
| $762K | 0.05% |
11,594
-17
| -0.1% | -$1.12K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $758K | 0.05% |
16,473
-1,432
| -8% | -$65.9K |
|
157
J.M. Smucker
SJM
$12B
| $748K | 0.05% |
5,517
-105
| -2% | -$14.2K |
|
158
CVS Health
CVS
$93B
| $731K | 0.05% |
8,214
-62
| -0.7% | -$5.52K |
|
159
Hanesbrands
HBI
$2.17B
| $651K | 0.04% |
25,791
-8
| -0% | -$202 |
|
|
BOBE
160
DELISTED
Bob Evans Farms, Inc.
BOBE
| $649K | 0.04% |
16,953
| – | – |
|
161
Fiserv
FI
$74.3B
| $645K | 0.04% |
6,482
-250
| -4% | -$24.9K |
|
162
Alphabet (Google) Class C
GOOG
$2.79T
| $639K | 0.04% |
822
+16
| +2% | +$12.4K |
|
163
Kraft Heinz
KHC
$31.9B
| $639K | 0.04% |
7,134
-210
| -3% | -$18.8K |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $634K | 0.04% |
99,992
-91,851
| -48% | -$582K |
|
165
WEC Energy
WEC
$34.4B
| $631K | 0.04% |
10,533
-693
| -6% | -$41.5K |
|
166
FirstEnergy
FE
$25.1B
| $629K | 0.04% |
18,992
-8,273
| -30% | -$274K |
|
167
Hewlett Packard
HPE
$29.9B
| $614K | 0.04% |
26,969
-879
| -3% | -$20K |
|
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $610K | 0.04% |
13,039
-96
| -0.7% | -$4.49K |
|
169
Qualcomm
QCOM
$170B
| $601K | 0.04% |
8,774
+85
| +1% | +$5.82K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.79T
| $597K | 0.04% |
742
+2
| +0.3% | +$1.61K |
|
171
Snap-on
SNA
$16.8B
| $595K | 0.04% |
3,915
-1
| -0% | -$152 |
|
172
Conagra Brands
CAG
$9.19B
| $589K | 0.04% |
12,510
-949
| -7% | -$44.7K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $583K | 0.04% |
2,065
-71
| -3% | -$20K |
|
174
Essential Utilities
WTRG
$10.8B
| $556K | 0.04% |
18,237
-2,004
| -10% | -$61.1K |
|
175
Leggett & Platt
LEG
$1.28B
| $555K | 0.04% |
12,175
-260
| -2% | -$11.9K |
|