PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$59.3M
(+3.5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.3B
| $846K | 0.05% |
13,114
| – | – |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $832K | 0.05% |
33,868
-605
| -2% | -$14.9K |
|
153
Kroger
KR
$44.7B
| $811K | 0.05% |
40,430
-2,215
| -5% | -$44.4K |
|
154
Worthington Enterprises
WOR
$3.24B
| $799K | 0.05% |
28,194
-470
| -2% | -$13.3K |
|
155
Alphabet (Google) Class C
GOOG
$2.83T
| $796K | 0.05% |
16,600
+780
| +5% | +$37.4K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $792K | 0.05% |
20,424
+976
| +5% | +$37.8K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $785K | 0.05% |
12,453
-217
| -2% | -$13.7K |
|
158
Intuitive Surgical
ISRG
$166B
| $784K | 0.04% |
6,750
| – | – |
|
159
Aflac
AFL
$57.1B
| $763K | 0.04% |
18,738
-1,000
| -5% | -$40.7K |
|
160
Weyerhaeuser
WY
$18.8B
| $754K | 0.04% |
22,149
-13
| -0.1% | -$443 |
|
|
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
| $753K | 0.04% |
57,682
| – | – |
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $749K | 0.04% |
13,643
+95
| +0.7% | +$5.22K |
|
163
Mondelez International
MDLZ
$79.9B
| $733K | 0.04% |
18,034
-330
| -2% | -$13.4K |
|
164
Amazon
AMZN
$2.49T
| $705K | 0.04% |
14,680
-300
| -2% | -$14.4K |
|
165
CVS Health
CVS
$94B
| $705K | 0.04% |
8,676
-253
| -3% | -$20.6K |
|
166
Ball Corp
BALL
$13.8B
| $691K | 0.04% |
16,720
-2,200
| -12% | -$90.9K |
|
167
Northrop Grumman
NOC
$82.6B
| $691K | 0.04% |
2,402
-2
| -0.1% | -$575 |
|
168
Baxter International
BAX
$12.6B
| $688K | 0.04% |
10,969
+1,746
| +19% | +$110K |
|
169
Clorox
CLX
$15.6B
| $681K | 0.04% |
5,161
+15
| +0.3% | +$1.98K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $673K | 0.04% |
4,817
+480
| +11% | +$67.1K |
|
171
Applied Materials
AMAT
$127B
| $670K | 0.04% |
12,856
| – | – |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $666K | 0.04% |
2,040
-457
| -18% | -$149K |
|
173
PG&E
PCG
$33.3B
| $647K | 0.04% |
9,499
-596
| -6% | -$40.6K |
|
|
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $643K | 0.04% |
30,084
+841
| +3% | +$18K |
|
175
Qualcomm
QCOM
$172B
| $641K | 0.04% |
12,359
+224
| +2% | +$11.6K |
|