PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $839K | 0.05% |
813
-18
| -2% | -$18.6K |
|
152
iShares US Healthcare ETF
IYH
$2.75B
| $809K | 0.05% |
4,688
-270
| -5% | -$46.6K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.05% |
5,024
-564
| -10% | -$90.1K |
|
154
KeyCorp
KEY
$20.8B
| $783K | 0.05% |
40,036
-8,222
| -17% | -$161K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $783K | 0.05% |
5,424
+612
| +13% | +$88.3K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $781K | 0.05% |
20,802
+336
| +2% | +$12.6K |
|
157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $770K | 0.04% |
+7,019
| New | +$770K |
|
158
Visa
V
$681B
| $753K | 0.04% |
6,297
-3,446
| -35% | -$412K |
|
159
Harley-Davidson
HOG
$3.57B
| $739K | 0.04% |
17,218
-1,514
| -8% | -$65K |
|
160
Baxter International
BAX
$12.1B
| $735K | 0.04% |
11,297
+228
| +2% | +$14.8K |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $725K | 0.04% |
11,451
-643
| -5% | -$40.7K |
|
162
Worthington Enterprises
WOR
$3.2B
| $707K | 0.04% |
16,469
-728
| -4% | -$31.3K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $697K | 0.04% |
2,040
| – | – |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $696K | 0.04% |
10,229
+322
| +3% | +$21.9K |
|
165
NiSource
NI
$19.7B
| $688K | 0.04% |
28,743
-55,529
| -66% | -$1.33M |
|
166
Aflac
AFL
$57.1B
| $683K | 0.04% |
15,614
+6,245
| +67% | -$137K |
|
|
BMS
167
DELISTED
Bemis
BMS
| $659K | 0.04% |
15,150
-2,341
| -13% | -$102K |
|
168
Applied Materials
AMAT
$124B
| $658K | 0.04% |
11,836
-961
| -8% | -$53.4K |
|
169
Weyerhaeuser
WY
$17.9B
| $644K | 0.04% |
18,419
-4,620
| -20% | -$162K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.04% |
13,318
+4,569
| +52% | +$221K |
|
171
Sherwin-Williams
SHW
$90.5B
| $634K | 0.04% |
1,616
-696
| -30% | -$273K |
|
172
Clorox
CLX
$15B
| $624K | 0.04% |
4,687
-359
| -7% | -$47.8K |
|
173
J.M. Smucker
SJM
$12B
| $619K | 0.04% |
4,994
-122
| -2% | -$15.1K |
|
174
Marathon Petroleum
MPC
$54.4B
| $606K | 0.04% |
8,297
-70
| -0.8% | -$5.11K |
|
175
Qualcomm
QCOM
$170B
| $604K | 0.04% |
10,896
+329
| +3% | +$18.2K |
|