PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
117
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $17.6M | 1.28% |
191,938
-10,812
| -5% | -$992K |
|
27
Johnson Controls International
JCI
$68.9B
| $16.3M | 1.18% |
369,966
+5,475
| +2% | +$241K |
|
|
28
Merck
MRK
$210B
| $16M | 1.16% |
270,095
+40,959
| +18% | +$2.43M |
|
29
Medtronic
MDT
$118B
| $15M | 1.09% |
242,370
-1,266
| -0.5% | -$78.4K |
|
30
McDonald's
MCD
$226B
| $13.5M | 0.98% |
142,663
+726
| +0.5% | +$68.8K |
|
31
Nike
NKE
$110B
| $12.8M | 0.93% |
144,013
+3,252
| +2% | +$290K |
|
32
Air Products & Chemicals
APD
$64.8B
| $12.5M | 0.91% |
96,167
-1,544
| -2% | -$201K |
|
33
Pfizer
PFE
$141B
| $12.4M | 0.9% |
420,428
+6,102
| +1% | +$180K |
|
34
AT&T
T
$208B
| $12.2M | 0.88% |
345,308
-2,957
| -0.8% | -$104K |
|
35
Verizon
VZ
$184B
| $11.7M | 0.85% |
234,422
-3,689
| -2% | -$184K |
|
36
Schlumberger
SLB
$52.2B
| $11.6M | 0.85% |
114,510
-3,350
| -3% | -$341K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.81% |
155,790
+2,065
| +1% | +$148K |
|
38
AbbVie
ABBV
$374B
| $10.4M | 0.76% |
180,288
+456
| +0.3% | +$26.3K |
|
39
Ford
F
$46.2B
| $10.2M | 0.74% |
686,668
+9,934
| +1% | +$147K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $10M | 0.73% |
342,241
-46,009
| -12% | -$1.35M |
|
41
Walmart
WMT
$793B
| $9.37M | 0.68% |
122,467
-7,525
| -6% | -$575K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.31M | 0.68% |
45
| – | – |
|
43
Corning
GLW
$59.4B
| $9.11M | 0.66% |
470,786
-3,879
| -0.8% | -$75K |
|
44
Duke Energy
DUK
$94.5B
| $8.86M | 0.64% |
118,545
-958
| -0.8% | -$71.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.68M | 0.63% |
120,872
+4,379
| +4% | +$315K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.63% |
146,106
-5,020
| -3% | -$298K |
|
47
Union Pacific
UNP
$132B
| $8.29M | 0.6% |
76,448
-1,276
| -2% | -$138K |
|
48
Texas Instruments
TXN
$178B
| $7.5M | 0.55% |
157,335
-3,777
| -2% | -$180K |
|
49
United Parcel Service
UPS
$72.3B
| $7.46M | 0.54% |
75,925
+3,344
| +5% | +$329K |
|
|
50
Accenture
ACN
$158B
| $7.16M | 0.52% |
88,058
-14,068
| -14% | -$1.14M |
|