PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

1
PRK icon
Park National Corp
PRK
$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M
3
NKE icon
Nike
NKE
$3.39M
4
J icon
Jacobs Solutions
J
$2.96M
5
GM icon
General Motors
GM
$2.11M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$4.87M
2
MDT icon
Medtronic
MDT
$4.2M
3
AAPL icon
Apple
AAPL
$3.12M
4
F icon
Ford
F
$3M
5
WFC icon
Wells Fargo
WFC
$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
$774K 0.05%
20,009
+9,530
+91% +$369K
BALL icon
152
Ball Corp
BALL
$13.7B
$759K 0.05%
20,430
-8,694
-30% -$323K
WY icon
153
Weyerhaeuser
WY
$18.4B
$756K 0.05%
22,272
-1,826
-8% -$62K
PCG icon
154
PG&E
PCG
$33.5B
$734K 0.04%
11,055
-2,149
-16% -$143K
CLX icon
155
Clorox
CLX
$15.2B
$733K 0.04%
5,440
+331
+6% +$44.6K
KHC icon
156
Kraft Heinz
KHC
$31.9B
$717K 0.04%
7,903
+974
+14% +$88.4K
COST icon
157
Costco
COST
$424B
$706K 0.04%
4,213
+1,315
+45% +$220K
CVS icon
158
CVS Health
CVS
$93.5B
$703K 0.04%
8,955
-34
-0.4% -$2.67K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.81T
$677K 0.04%
15,960
+1,060
+7% +$45K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$673K 0.04%
13,048
+100
+0.8% +$5.16K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.81T
$673K 0.04%
16,240
+120
+0.7% +$4.97K
META icon
162
Meta Platforms (Facebook)
META
$1.88T
$652K 0.04%
4,589
+231
+5% +$32.8K
PPG icon
163
PPG Industries
PPG
$24.7B
$648K 0.04%
6,171
– –
SNA icon
164
Snap-on
SNA
$17.1B
$630K 0.04%
3,740
-139
-4% -$23.4K
HPE icon
165
Hewlett Packard
HPE
$30.5B
$624K 0.04%
45,302
-4,541
-9% -$62.5K
SCHW icon
166
Charles Schwab
SCHW
$177B
$624K 0.04%
+15,281
New +$624K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$622K 0.04%
1,990
– –
AMZN icon
168
Amazon
AMZN
$2.51T
$614K 0.04%
13,840
+3,680
+36% +$163K
FTV icon
169
Fortive
FTV
$16.1B
$591K 0.04%
11,724
-2,960
-20% -$149K
SPG icon
170
Simon Property Group
SPG
$59.3B
$588K 0.04%
3,418
-208
-6% -$35.8K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.2B
$582K 0.04%
18,114
+1,265
+8% +$40.6K
WEC icon
172
WEC Energy
WEC
$34.6B
$582K 0.04%
9,595
-91
-0.9% -$5.52K
QCOM icon
173
Qualcomm
QCOM
$172B
$580K 0.03%
10,117
+1,343
+15% +$77K
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$577K 0.03%
+27,289
New +$577K
ISRG icon
175
Intuitive Surgical
ISRG
$163B
$575K 0.03%
6,750
– –
5 6
7
8 9