PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
93
Reduced
133
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $14.6M | 1.04% |
380,931
+32,862
| +9% | +$1.26M |
|
27
McDonald's
MCD
$226B
| $14.3M | 1.02% |
147,356
-3,939
| -3% | -$382K |
|
28
Apple
AAPL
$3.54T
| $14.3M | 1.02% |
25,414
+435
| +2% | +$244K |
|
|
29
AT&T
T
$208B
| $13.6M | 0.97% |
385,740
-53,389
| -12% | -$1.88M |
|
|
30
Verizon
VZ
$184B
| $13M | 0.93% |
265,008
-30,158
| -10% | -$1.48M |
|
31
AbbVie
ABBV
$374B
| $12.7M | 0.9% |
240,421
-6,299
| -3% | -$333K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.9% |
502,972
-14,524
| -3% | -$365K |
|
33
Pfizer
PFE
$141B
| $12.5M | 0.89% |
408,069
-21,561
| -5% | -$660K |
|
34
Novartis
NVS
$248B
| $12.2M | 0.87% |
152,028
+10,725
| +8% | +$862K |
|
35
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.85% |
106,815
-1,735
| -2% | -$194K |
|
36
Walmart
WMT
$793B
| $11M | 0.79% |
140,089
-8,398
| -6% | -$661K |
|
37
Schlumberger
SLB
$52.2B
| $10.4M | 0.74% |
115,768
-2,229
| -2% | -$201K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.72% |
156,380
-2,882
| -2% | -$187K |
|
|
39
Duke Energy
DUK
$94.5B
| $9.22M | 0.66% |
133,614
-12,550
| -9% | -$866K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.65% |
159,148
-5,821
| -4% | -$334K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.9M | 0.63% |
50
| – | – |
|
42
Accenture
ACN
$158B
| $8.8M | 0.63% |
107,068
-995
| -0.9% | -$81.8K |
|
43
Texas Instruments
TXN
$178B
| $8.53M | 0.61% |
194,221
-2,155
| -1% | -$94.6K |
|
|
44
Corning
GLW
$59.4B
| $8.34M | 0.59% |
467,932
+78,970
| +20% | +$1.41M |
|
45
Nike
NKE
$110B
| $7.78M | 0.55% |
98,900
+4,737
| +5% | +$373K |
|
46
United Parcel Service
UPS
$72.3B
| $7.14M | 0.51% |
67,987
+2,406
| +4% | +$253K |
|
47
Union Pacific
UNP
$132B
| $7.02M | 0.5% |
41,803
-87
| -0.2% | -$14.6K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.85M | 0.49% |
106,121
+5,127
| +5% | +$331K |
|
49
Walt Disney
DIS
$211B
| $6.59M | 0.47% |
86,242
-3,037
| -3% | -$232K |
|
50
Target
TGT
$42B
| $6.29M | 0.45% |
99,371
-7,922
| -7% | -$501K |
|