PNC
Park National Corp Portfolio holdings
AUM
$3.03B
1-Year Return
17.97%
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$2.23M
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $15.3M | 1.09% |
248,696
-16,691
| -6% | -$1.03M |
|
|
27
Novartis
NVS
$249B
| $15.1M | 1.07% |
198,094
+28,431
| +17% | +$2.17M |
|
28
Apple
AAPL
$3.56T
| $14.3M | 1.02% |
748,524
+36,932
| +5% | +$708K |
|
29
McDonald's
MCD
$226B
| $14.1M | 1% |
143,851
-3,505
| -2% | -$344K |
|
30
Pfizer
PFE
$140B
| $13.1M | 0.93% |
428,891
-1,214
| -0.3% | -$37K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.89% |
458,982
-43,990
| -9% | -$1.21M |
|
|
32
AT&T
T
$212B
| $12.1M | 0.86% |
457,713
-53,007
| -10% | -$1.4M |
|
33
Air Products & Chemicals
APD
$64.5B
| $11.8M | 0.84% |
107,251
-8,216
| -7% | -$905K |
|
34
Schlumberger
SLB
$53.7B
| $11.5M | 0.82% |
118,450
+2,682
| +2% | +$261K |
|
|
35
Verizon
VZ
$186B
| $11M | 0.78% |
232,002
-33,006
| -12% | -$1.57M |
|
36
Walmart
WMT
$805B
| $10.6M | 0.75% |
415,398
-4,869
| -1% | -$124K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.72% |
154,261
-4,887
| -3% | -$323K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.72% |
158,468
-6,200
| -4% | -$395K |
|
|
39
Ford
F
$46.5B
| $9.95M | 0.71% |
637,599
+328,082
| +106% | +$5.12M |
|
40
Corning
GLW
$59.7B
| $9.91M | 0.7% |
475,975
+8,043
| +2% | +$167K |
|
|
41
AbbVie
ABBV
$376B
| $9.86M | 0.7% |
191,853
-48,568
| -20% | -$2.5M |
|
|
42
Nike
NKE
$111B
| $9.82M | 0.7% |
265,850
+68,050
| +34% | +$2.51M |
|
43
Texas Instruments
TXN
$170B
| $9.08M | 0.65% |
192,479
-1,742
| -0.9% | -$82.2K |
|
44
Duke Energy
DUK
$94B
| $8.88M | 0.63% |
124,684
-8,930
| -7% | -$636K |
|
45
Accenture
ACN
$158B
| $8.44M | 0.6% |
105,840
-1,228
| -1% | -$97.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 0.6% |
45
-5
| -10% | -$937K |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.96M | 0.57% |
112,707
+6,586
| +6% | +$465K |
|
|
48
Merck
MRK
$210B
| $7.83M | 0.56% |
144,562
+46,245
| +47% | +$2.51M |
|
49
Union Pacific
UNP
$132B
| $7.38M | 0.53% |
78,690
-4,916
| -6% | -$461K |
|
50
United Parcel Service
UPS
$71.6B
| $6.9M | 0.49% |
70,822
+2,835
| +4% | +$276K |
|