PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
121
Reduced
124
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.91M |
| 2 |
Home Depot
HD
|
$858K |
| 3 |
Bristol-Myers Squibb
BMY
|
$576K |
| 4 |
Cincinnati Financial
CINF
|
$553K |
| 5 |
Bank of New York Mellon
BK
|
$449K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $19.3M | 1.28% |
183,760
-8,178
| -4% | -$858K |
|
27
Johnson Controls International
JCI
$68.9B
| $18.3M | 1.21% |
379,302
+9,336
| +3% | +$451K |
|
|
28
Merck
MRK
$210B
| $18M | 1.19% |
316,965
+46,870
| +17% | +$2.66M |
|
29
Medtronic
MDT
$118B
| $17.4M | 1.15% |
240,420
-1,950
| -0.8% | -$141K |
|
30
Pfizer
PFE
$141B
| $14.3M | 0.95% |
459,157
+38,729
| +9% | +$1.21M |
|
31
McDonald's
MCD
$226B
| $13.9M | 0.92% |
148,013
+5,350
| +4% | +$501K |
|
32
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.91% |
95,654
-513
| -0.5% | -$74.1K |
|
33
Nike
NKE
$110B
| $13.8M | 0.91% |
143,440
-573
| -0.4% | -$55.1K |
|
|
34
Ford
F
$46.2B
| $13M | 0.86% |
838,471
+151,803
| +22% | +$2.35M |
|
35
AT&T
T
$208B
| $12.1M | 0.8% |
360,950
+15,642
| +5% | +$525K |
|
36
Verizon
VZ
$184B
| $12M | 0.79% |
255,866
+21,444
| +9% | +$1M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.78% |
159,802
+4,012
| +3% | +$297K |
|
38
AbbVie
ABBV
$374B
| $11.6M | 0.77% |
176,928
-3,360
| -2% | -$220K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.3M | 0.75% |
50
+5
| +11% | +$1.13M |
|
40
Corning
GLW
$59.4B
| $11.1M | 0.73% |
484,534
+13,748
| +3% | +$315K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.72% |
142,548
-3,558
| -2% | -$271K |
|
42
Duke Energy
DUK
$94.5B
| $10.5M | 0.69% |
125,677
+7,132
| +6% | +$596K |
|
43
Walmart
WMT
$793B
| $10.2M | 0.68% |
119,239
-3,228
| -3% | -$277K |
|
44
Schlumberger
SLB
$52.2B
| $10M | 0.66% |
117,044
+2,534
| +2% | +$216K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.94M | 0.66% |
122,698
+1,826
| +2% | +$148K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $9.94M | 0.66% |
334,128
-8,113
| -2% | -$241K |
|
47
Union Pacific
UNP
$132B
| $8.84M | 0.59% |
74,240
-2,208
| -3% | -$263K |
|
48
United Parcel Service
UPS
$72.3B
| $8.63M | 0.57% |
77,590
+1,665
| +2% | +$185K |
|
49
Texas Instruments
TXN
$178B
| $8.36M | 0.55% |
156,361
-974
| -0.6% | -$52.1K |
|
50
Accenture
ACN
$158B
| $7.76M | 0.51% |
86,910
-1,148
| -1% | -$103K |
|