PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Park National Corp
PRK
|
$195M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Procter & Gamble
PG
|
$38.7M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Chevron
CVX
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $11.8M | 0.96% |
+151,749
| New | +$11.8M |
|
27
Walmart
WMT
$793B
| $11.8M | 0.95% |
+158,200
| New | +$11.8M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.95% |
+498,670
| New | +$11.8M |
|
29
Bank of New York Mellon
BK
$73.8B
| $11.6M | 0.94% |
+412,629
| New | +$11.6M |
|
30
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.91% |
+314,812
| New | +$11.3M |
|
31
Air Products & Chemicals
APD
$64.8B
| $11M | 0.89% |
+119,966
| New | +$11M |
|
32
American Express
AXP
$225B
| $10.5M | 0.85% |
+140,077
| New | +$10.5M |
|
33
Abbott
ABT
$230B
| $10.3M | 0.84% |
+296,394
| New | +$10.3M |
|
34
Duke Energy
DUK
$94.5B
| $10.1M | 0.82% |
+150,300
| New | +$10.1M |
|
35
AbbVie
ABBV
$374B
| $10.1M | 0.82% |
+245,349
| New | +$10.1M |
|
36
Apple
AAPL
$3.54T
| $9.43M | 0.76% |
+23,777
| New | +$9.43M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $8.93M | 0.72% |
+170,037
| New | +$8.93M |
|
38
Novartis
NVS
$248B
| $8.85M | 0.72% |
+125,200
| New | +$8.85M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.43M | 0.68% |
+50
| New | +$8.43M |
|
40
Schlumberger
SLB
$52.2B
| $8.25M | 0.67% |
+115,115
| New | +$8.25M |
|
41
Accenture
ACN
$158B
| $7.8M | 0.63% |
+108,422
| New | +$7.8M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.61% |
+170,329
| New | +$7.53M |
|
43
Target
TGT
$42B
| $7.38M | 0.6% |
+107,232
| New | +$7.38M |
|
44
Union Pacific
UNP
$132B
| $7.15M | 0.58% |
+46,327
| New | +$7.15M |
|
45
Texas Instruments
TXN
$178B
| $6.87M | 0.56% |
+197,058
| New | +$6.87M |
|
46
Nucor
NUE
$33.3B
| $6.51M | 0.53% |
+150,201
| New | +$6.51M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.38M | 0.52% |
+92,875
| New | +$6.38M |
|
48
Nike
NKE
$110B
| $6.03M | 0.49% |
+94,678
| New | +$6.03M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.48% |
+72,154
| New | +$5.88M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.81M | 0.47% |
+72,513
| New | +$5.81M |
|