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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $636K | 0.04% |
5,116
-366
| -7% | -$45.5K |
|
|
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $630K | 0.04% |
29,825
-259
| -0.9% | -$5.47K |
|
178
Open Text
OTEX
$8.47B
| $624K | 0.03% |
+17,500
| New | +$624K |
|
179
Mondelez International
MDLZ
$79.6B
| $612K | 0.03% |
14,301
-3,733
| -21% | -$160K |
|
180
CVS Health
CVS
$93.3B
| $604K | 0.03% |
8,332
-344
| -4% | -$24.9K |
|
181
Costco
COST
$428B
| $603K | 0.03% |
3,244
-275
| -8% | -$51.1K |
|
182
Deere & Co
DE
$128B
| $586K | 0.03% |
3,739
-15
| -0.4% | -$2.35K |
|
183
Paychex
PAYX
$48.6B
| $570K | 0.03% |
8,368
+38
| +0.5% | +$2.59K |
|
184
Marathon Petroleum
MPC
$54.5B
| $552K | 0.03% |
8,367
-548
| -6% | -$36.2K |
|
185
Essential Utilities
WTRG
$11B
| $552K | 0.03% |
14,069
+698
| +5% | +$27.4K |
|
186
Gilead Sciences
GILD
$143B
| $548K | 0.03% |
7,645
-181
| -2% | -$13K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $547K | 0.03% |
2,340
+150
| +7% | +$35.1K |
|
188
Simon Property Group
SPG
$59.5B
| $540K | 0.03% |
3,142
-8
| -0.3% | -$1.38K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $538K | 0.03% |
6,984
| – | – |
|
190
Ball Corp
BALL
$13.9B
| $537K | 0.03% |
14,188
-2,532
| -15% | -$95.8K |
|
191
CF Bankshares
CFBK
$161M
| $530K | 0.03% |
35,036
| – | – |
|
192
Revvity
RVTY
$10.1B
| $521K | 0.03% |
7,128
| – | – |
|
193
PPG Industries
PPG
$24.8B
| $517K | 0.03% |
4,426
-280
| -6% | -$32.7K |
|
194
Hanesbrands
HBI
$2.26B
| $510K | 0.03% |
24,409
-1,064
| -4% | -$22.2K |
|
195
Vanguard Total Bond Market
BND
$135B
| $498K | 0.03% |
6,097
+926
| +18% | +$75.6K |
|
196
Moody's
MCO
$89.6B
| $493K | 0.03% |
3,342
| – | – |
|
|
GNBC
197
DELISTED
Green Bancorp, Inc
GNBC
| $483K | 0.03% |
23,803
-500
| -2% | -$10.1K |
|
198
Cardinal Health
CAH
$35.6B
| $463K | 0.03% |
7,550
+1,687
| +29% | +$103K |
|
199
WEC Energy
WEC
$34.6B
| $462K | 0.03% |
6,961
+15
| +0.2% | +$996 |
|
200
ASGN Inc
ASGN
$2.31B
| $461K | 0.03% |
+7,175
| New | +$461K |
|