PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
118
Reduced
130
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $20.4M | 1.38% |
404,044
+24,742
| +7% | +$1.25M |
|
27
American Express
AXP
$225B
| $18.9M | 1.28% |
242,241
+3,002
| +1% | +$235K |
|
28
Medtronic
MDT
$118B
| $18.5M | 1.26% |
237,546
-2,874
| -1% | -$224K |
|
29
ConocoPhillips
COP
$118B
| $18.4M | 1.25% |
296,106
+11,315
| +4% | +$704K |
|
30
Pfizer
PFE
$141B
| $15.9M | 1.08% |
457,886
-1,271
| -0.3% | -$44.2K |
|
|
31
Ford
F
$46.2B
| $15.8M | 1.07% |
979,378
+140,907
| +17% | +$2.27M |
|
32
Air Products & Chemicals
APD
$64.8B
| $14M | 0.95% |
92,313
-3,341
| -3% | -$505K |
|
33
Nike
NKE
$110B
| $13.9M | 0.95% |
139,024
-4,416
| -3% | -$443K |
|
34
McDonald's
MCD
$226B
| $13.7M | 0.93% |
140,570
-7,443
| -5% | -$725K |
|
35
Verizon
VZ
$184B
| $11.9M | 0.81% |
244,604
-11,262
| -4% | -$548K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.79% |
138,543
-4,005
| -3% | -$339K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.79% |
164,078
+4,276
| +3% | +$306K |
|
38
AT&T
T
$208B
| $11.7M | 0.79% |
357,882
-3,068
| -0.8% | -$100K |
|
39
Corning
GLW
$59.4B
| $11.4M | 0.77% |
503,475
+18,941
| +4% | +$430K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.8M | 0.73% |
127,836
+5,138
| +4% | +$433K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 0.72% |
49
-1
| -2% | -$218K |
|
42
Schlumberger
SLB
$52.2B
| $9.88M | 0.67% |
118,445
+1,401
| +1% | +$117K |
|
43
AbbVie
ABBV
$374B
| $9.88M | 0.67% |
168,694
-8,234
| -5% | -$482K |
|
44
Duke Energy
DUK
$94.5B
| $9.37M | 0.63% |
121,990
-3,687
| -3% | -$283K |
|
45
Walmart
WMT
$793B
| $9.36M | 0.63% |
113,850
-5,389
| -5% | -$443K |
|
|
46
General Mills
GIS
$26.6B
| $9.1M | 0.62% |
160,719
+31,738
| +25% | +$1.8M |
|
47
Texas Instruments
TXN
$178B
| $8.94M | 0.61% |
156,348
-13
| -0% | -$743 |
|
48
United Parcel Service
UPS
$72.3B
| $8.77M | 0.59% |
90,452
+12,862
| +17% | +$1.25M |
|
49
Walt Disney
DIS
$211B
| $8.25M | 0.56% |
78,611
-1,723
| -2% | -$181K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $8.23M | 0.56% |
321,801
-12,327
| -4% | -$315K |
|