PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$1.46B
(+3.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
75
Reduced
148
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$5.28M |
| 2 |
Bank of New York Mellon
BK
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $17.4M | 1.19% |
198,282
+2,411
| +1% | +$212K |
|
27
Home Depot
HD
$406B
| $16.4M | 1.13% |
202,750
-7,895
| -4% | -$639K |
|
28
Medtronic
MDT
$118B
| $15.5M | 1.07% |
243,636
-5,060
| -2% | -$323K |
|
29
McDonald's
MCD
$226B
| $14.3M | 0.98% |
141,937
-1,914
| -1% | -$193K |
|
30
Schlumberger
SLB
$52.2B
| $13.9M | 0.95% |
117,860
-590
| -0.5% | -$69.6K |
|
|
31
Merck
MRK
$210B
| $13.3M | 0.91% |
229,136
+91,195
| +66% | +$5.28M |
|
32
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.86% |
97,711
-1,504
| -2% | -$193K |
|
33
AT&T
T
$208B
| $12.3M | 0.84% |
348,265
+2,560
| +0.7% | +$90.5K |
|
34
Pfizer
PFE
$141B
| $12.3M | 0.84% |
414,326
+7,409
| +2% | +$220K |
|
35
Ford
F
$46.2B
| $11.7M | 0.8% |
676,734
+39,135
| +6% | +$675K |
|
36
Verizon
VZ
$184B
| $11.7M | 0.8% |
238,111
+6,109
| +3% | +$299K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.77% |
151,126
-3,135
| -2% | -$232K |
|
38
Nike
NKE
$110B
| $10.9M | 0.75% |
140,761
+7,836
| +6% | +$608K |
|
39
Corning
GLW
$59.4B
| $10.4M | 0.71% |
474,665
-1,310
| -0.3% | -$28.8K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.7% |
388,250
-70,732
| -15% | -$1.86M |
|
41
AbbVie
ABBV
$374B
| $10.1M | 0.7% |
179,832
-12,021
| -6% | -$678K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.69% |
153,725
+3,233
| +2% | +$212K |
|
43
Walmart
WMT
$793B
| $9.76M | 0.67% |
129,992
-8,474
| -6% | -$636K |
|
44
Duke Energy
DUK
$94.5B
| $8.87M | 0.61% |
119,503
-5,181
| -4% | -$384K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.72M | 0.6% |
116,493
+3,786
| +3% | +$283K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.55M | 0.59% |
45
| – | – |
|
47
Accenture
ACN
$158B
| $8.26M | 0.57% |
102,126
-3,714
| -4% | -$300K |
|
48
Union Pacific
UNP
$132B
| $7.75M | 0.53% |
77,724
+38,379
| +98% | -$96.4K |
|
|
49
Texas Instruments
TXN
$178B
| $7.7M | 0.53% |
161,112
-31,367
| -16% | -$1.5M |
|
50
United Parcel Service
UPS
$72.3B
| $7.45M | 0.51% |
72,581
+1,759
| +2% | +$181K |
|