PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$45.1M
(+2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.1B
| $893K | 0.05% |
6,584
-1,163
| -15% | -$158K |
|
152
Alphabet (Google) Class C
GOOG
$2.83T
| $870K | 0.05% |
16,620
+20
| +0.1% | +$1.05K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $864K | 0.05% |
24,790
| – | – |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $862K | 0.05% |
12,094
-359
| -3% | -$25.6K |
|
155
Fiserv
FI
$73.4B
| $860K | 0.05% |
13,114
| – | – |
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $857K | 0.05% |
14,643
+1,000
| +7% | +$58.5K |
|
|
BMS
157
DELISTED
Bemis
BMS
| $836K | 0.05% |
17,491
-2,319
| -12% | -$111K |
|
|
DSKE
158
DELISTED
Daseke, Inc. Common Stock
DSKE
| $824K | 0.05% |
57,682
| – | – |
|
159
Aflac
AFL
$57.1B
| $823K | 0.05% |
18,738
| – | – |
|
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $822K | 0.05% |
33,754
-114
| -0.3% | -$2.78K |
|
161
Intuitive Surgical
ISRG
$167B
| $821K | 0.05% |
6,750
| – | – |
|
162
Weyerhaeuser
WY
$18.9B
| $813K | 0.05% |
23,039
+890
| +4% | +$31.4K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $779K | 0.04% |
20,466
+42
| +0.2% | +$1.6K |
|
164
Thor Industries
THO
$5.97B
| $761K | 0.04% |
+5,047
| New | +$761K |
|
165
Worthington Enterprises
WOR
$3.23B
| $757K | 0.04% |
27,894
-300
| -1% | -$8.14K |
|
166
Clorox
CLX
$15.5B
| $751K | 0.04% |
5,046
-115
| -2% | -$17.1K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $744K | 0.04% |
4,812
-5
| -0.1% | -$773 |
|
168
Northrop Grumman
NOC
$83.1B
| $738K | 0.04% |
2,402
| – | – |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $736K | 0.04% |
9,500
-3,097
| -25% | -$240K |
|
170
Baxter International
BAX
$12.6B
| $715K | 0.04% |
11,069
+100
| +0.9% | +$6.46K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $705K | 0.04% |
2,040
| – | – |
|
172
Qualcomm
QCOM
$173B
| $677K | 0.04% |
10,567
-1,792
| -14% | -$115K |
|
173
Lockheed Martin
LMT
$108B
| $671K | 0.04% |
2,092
+100
| +5% | +$32.1K |
|
174
Applied Materials
AMAT
$129B
| $654K | 0.04% |
12,797
-59
| -0.5% | -$3.02K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $640K | 0.04% |
9,907
| – | – |
|