PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
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
-$66.7M
(-3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.7B
| $597K | 0.03% |
1,710
-692
| -29% | -$242K |
|
|
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $590K | 0.03% |
28,358
-1,467
| -5% | -$30.5K |
|
178
Gilead Sciences
GILD
$143B
| $577K | 0.03% |
7,662
+17
| +0.2% | +$1.28K |
|
179
Mondelez International
MDLZ
$79.9B
| $571K | 0.03% |
13,691
-610
| -4% | -$25.4K |
|
|
DSKE
180
DELISTED
Daseke, Inc. Common Stock
DSKE
| $565K | 0.03% |
57,682
| – | – |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $562K | 0.03% |
2,340
| – | – |
|
182
Blackrock
BLK
$170B
| $553K | 0.03% |
1,020
+167
| +20% | +$90.5K |
|
183
CVS Health
CVS
$94.1B
| $541K | 0.03% |
8,682
+350
| +4% | +$21.8K |
|
184
Costco
COST
$425B
| $539K | 0.03% |
2,863
-381
| -12% | -$71.7K |
|
185
MSCI
MSCI
$43B
| $538K | 0.03% |
3,600
| – | – |
|
186
Moody's
MCO
$89.3B
| $537K | 0.03% |
3,328
-14
| -0.4% | -$2.26K |
|
|
GNBC
187
DELISTED
Green Bancorp, Inc
GNBC
| $530K | 0.03% |
23,803
| – | – |
|
188
Revvity
RVTY
$10B
| $525K | 0.03% |
6,937
-191
| -3% | -$14.5K |
|
189
iShares US Real Estate ETF
IYR
$3.75B
| $518K | 0.03% |
+6,870
| New | +$518K |
|
190
Paychex
PAYX
$48.3B
| $518K | 0.03% |
8,406
+38
| +0.5% | +$2.34K |
|
191
CME Group
CME
$94.4B
| $506K | 0.03% |
3,131
+166
| +6% | +$26.8K |
|
192
Analog Devices
ADI
$121B
| $505K | 0.03% |
5,541
+1,408
| +34% | +$128K |
|
193
Simon Property Group
SPG
$59.2B
| $503K | 0.03% |
3,259
+117
| +4% | +$18.1K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $502K | 0.03% |
6,984
| – | – |
|
195
Deere & Co
DE
$128B
| $492K | 0.03% |
3,169
-570
| -15% | -$88.5K |
|
196
Kraft Heinz
KHC
$32.1B
| $492K | 0.03% |
7,902
+2,991
| +61% | +$186K |
|
197
PPG Industries
PPG
$24.7B
| $492K | 0.03% |
4,411
-15
| -0.3% | -$1.67K |
|
198
Zoetis
ZTS
$67.9B
| $467K | 0.03% |
5,587
+588
| +12% | +$49.1K |
|
199
Autoliv
ALV
$9.56B
| $458K | 0.03% |
4,358
| – | – |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $452K | 0.03% |
5,800
-3,700
| -39% | -$288K |
|