PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.1%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$2.56B
AUM Growth
+$2.56B
(+8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
315
New
15
Increased
74
Reduced
159
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.37M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Comcast
CMCSA
|
$4.11M |
| 5 |
Halliburton
HAL
|
$3.69M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.93M |
| 2 |
3M
MMM
|
$8.75M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.54M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| $900K | 0.04% |
20,416
-699
| -3% | -$30.8K |
|
152
Southern Company
SO
$101B
| $887K | 0.03% |
12,937
-3,986
| -24% | -$273K |
|
153
Franklin Resources
BEN
$13.3B
| $885K | 0.03% |
26,440
-781
| -3% | -$26.1K |
|
154
Intuitive Surgical
ISRG
$158B
| $883K | 0.03% |
2,457
+1,638
| +200% | – |
|
155
PACCAR
PCAR
$50.5B
| $883K | 0.03% |
10,006
+6
| +0.1% | +$529 |
|
156
Marathon Petroleum
MPC
$54.4B
| $880K | 0.03% |
13,763
+1,307
| +10% | +$83.6K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $849K | 0.03% |
19,575
-625
| -3% | -$27.1K |
|
158
Lockheed Martin
LMT
$105B
| $829K | 0.03% |
2,332
-97
| -4% | -$34.5K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $820K | 0.03% |
10,424
| – | – |
|
160
Invesco QQQ Trust
QQQ
$364B
| $813K | 0.03% |
2,043
| – | – |
|
161
Kimberly-Clark
KMB
$42.5B
| $785K | 0.03% |
5,491
-145
| -3% | -$20.7K |
|
162
Yum China
YUMC
$16.3B
| $751K | 0.03% |
15,069
-469
| -3% | -$23.4K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $742K | 0.03% |
1,434
| – | – |
|
164
Baxter International
BAX
$12.1B
| $741K | 0.03% |
8,635
+30
| +0.3% | +$2.57K |
|
165
Philip Morris
PM
$254B
| $725K | 0.03% |
7,634
+481
| +7% | +$45.7K |
|
166
Amgen
AMGN
$153B
| $686K | 0.03% |
3,048
-800
| -21% | -$180K |
|
167
General Motors
GM
$55B
| $686K | 0.03% |
11,688
-15,776
| -57% | -$926K |
|
168
iShares US Healthcare ETF
IYH
$2.75B
| $676K | 0.03% |
2,250
-120
| -5% | -$36.1K |
|
169
Salesforce
CRM
$245B
| $659K | 0.03% |
2,591
| – | – |
|
170
PPG Industries
PPG
$24.6B
| $659K | 0.03% |
3,822
+7
| +0.2% | +$1.21K |
|
171
RPM International
RPM
$15.8B
| $653K | 0.03% |
6,470
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $648K | 0.03% |
5,605
| – | – |
|
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $626K | 0.02% |
23,786
-628
| -3% | -$16.5K |
|
174
Worthington Enterprises
WOR
$3.2B
| $620K | 0.02% |
11,341
+2,263
| +25% | +$124K |
|
175
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $618K | 0.02% |
10,454
-34
| -0.3% | -$2.01K |
|