PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$22.1M
(+1.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.8B
| $799K | 0.05% |
18,920
-1,510
| -7% | -$63.8K |
|
152
Mondelez International
MDLZ
$79.9B
| $794K | 0.05% |
18,364
-1,694
| -8% | -$73.2K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $793K | 0.05% |
2,497
+507
| +25% | +$161K |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $786K | 0.05% |
12,670
-331
| -3% | -$20.5K |
|
155
Aflac
AFL
$57.1B
| $767K | 0.05% |
19,738
-2,344
| -11% | -$91.1K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $765K | 0.05% |
5,071
+482
| +11% | +$72.7K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $762K | 0.05% |
19,448
-561
| -3% | -$22K |
|
158
Weyerhaeuser
WY
$18.8B
| $743K | 0.04% |
22,162
-110
| -0.5% | -$3.69K |
|
159
Amazon
AMZN
$2.49T
| $725K | 0.04% |
14,980
+1,140
| +8% | +$55.2K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $720K | 0.04% |
13,548
+500
| +4% | +$26.6K |
|
161
CVS Health
CVS
$94B
| $719K | 0.04% |
8,929
-26
| -0.3% | -$2.09K |
|
162
Alphabet (Google) Class C
GOOG
$2.83T
| $719K | 0.04% |
15,820
-420
| -3% | -$19.1K |
|
163
NOV
NOV
$4.94B
| $716K | 0.04% |
21,757
+12,509
| +135% | +$412K |
|
|
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $708K | 0.04% |
25,318
-7,075
| -22% | -$198K |
|
165
Intuitive Surgical
ISRG
$166B
| $702K | 0.04% |
6,750
| – | – |
|
166
Clorox
CLX
$15.6B
| $686K | 0.04% |
5,146
-294
| -5% | -$39.2K |
|
167
J.M. Smucker
SJM
$12B
| $676K | 0.04% |
5,714
-354
| -6% | -$41.9K |
|
168
PG&E
PCG
$33.3B
| $670K | 0.04% |
10,095
-960
| -9% | -$63.7K |
|
169
Qualcomm
QCOM
$172B
| $670K | 0.04% |
12,135
+2,018
| +20% | +$111K |
|
|
DSKE
170
DELISTED
Daseke, Inc. Common Stock
DSKE
| $642K | 0.04% |
+57,682
| New | +$642K |
|
|
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $623K | 0.04% |
29,243
+1,954
| +7% | +$41.6K |
|
172
PPG Industries
PPG
$24.7B
| $622K | 0.04% |
5,652
-519
| -8% | -$57.1K |
|
173
Northrop Grumman
NOC
$82.6B
| $617K | 0.04% |
2,404
+77
| +3% | +$19.8K |
|
174
Hanesbrands
HBI
$2.24B
| $590K | 0.04% |
25,473
-1,605
| -6% | -$37.2K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $575K | 0.03% |
4,337
-325
| -7% | -$43.1K |
|