PNC
Park National Corp Portfolio holdings
AUM
$3.03B
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
$1.31B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $13.6M | 1.04% |
327,220
+12,408
| +4% | +$515K |
|
27
Bank of New York Mellon
BK
$73.8B
| $13.3M | 1.02% |
441,746
+29,117
| +7% | +$879K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.01% |
517,496
+18,826
| +4% | +$481K |
|
|
29
American Express
AXP
$225B
| $13M | 0.99% |
171,806
+31,729
| +23% | +$2.4M |
|
30
Pfizer
PFE
$141B
| $12.3M | 0.94% |
429,630
-1,787
| -0.4% | -$51.3K |
|
31
Apple
AAPL
$3.54T
| $11.9M | 0.91% |
24,979
+1,202
| +5% | +$573K |
|
|
32
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.88% |
108,550
-11,416
| -10% | -$1.22M |
|
|
33
Abbott
ABT
$230B
| $11.6M | 0.88% |
348,069
+51,675
| +17% | +$1.72M |
|
34
AbbVie
ABBV
$374B
| $11M | 0.84% |
246,720
+1,371
| +0.6% | +$61.3K |
|
35
Walmart
WMT
$793B
| $11M | 0.84% |
148,487
-9,713
| -6% | -$718K |
|
36
Novartis
NVS
$248B
| $10.8M | 0.83% |
141,303
+16,103
| +13% | +$1.24M |
|
37
Schlumberger
SLB
$52.2B
| $10.4M | 0.8% |
117,997
+2,882
| +3% | +$255K |
|
38
Duke Energy
DUK
$94.5B
| $9.76M | 0.75% |
146,164
-4,136
| -3% | -$276K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $9.33M | 0.71% |
159,262
-10,775
| -6% | -$631K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $8.88M | 0.68% |
164,969
-5,360
| -3% | -$288K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.52M | 0.65% |
50
| – | – |
|
42
Accenture
ACN
$158B
| $7.96M | 0.61% |
108,063
-359
| -0.3% | -$26.4K |
|
43
Texas Instruments
TXN
$178B
| $7.91M | 0.61% |
196,376
-682
| -0.3% | -$27.5K |
|
44
Target
TGT
$42B
| $6.86M | 0.53% |
107,293
+61
| +0.1% | +$3.9K |
|
45
Nike
NKE
$110B
| $6.84M | 0.52% |
94,163
-515
| -0.5% | -$37.4K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.68M | 0.51% |
100,994
+8,119
| +9% | +$537K |
|
47
Union Pacific
UNP
$132B
| $6.51M | 0.5% |
41,890
-4,437
| -10% | -$689K |
|
48
United Parcel Service
UPS
$72.3B
| $5.99M | 0.46% |
65,581
+295
| +0.5% | +$27K |
|
|
49
Nucor
NUE
$33.3B
| $5.97M | 0.46% |
121,777
-28,424
| -19% | -$1.39M |
|
50
Walt Disney
DIS
$211B
| $5.76M | 0.44% |
89,279
+6,054
| +7% | +$390K |
|