PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
80
Reduced
159
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $19.9M | 1.36% |
178,687
-1,435
| -0.8% | -$159K |
|
27
American Express
AXP
$225B
| $19M | 1.3% |
245,028
+2,787
| +1% | +$217K |
|
28
ConocoPhillips
COP
$118B
| $18.3M | 1.25% |
297,214
+1,108
| +0.4% | +$68K |
|
29
Medtronic
MDT
$118B
| $17.2M | 1.18% |
231,902
-5,644
| -2% | -$418K |
|
30
Nike
NKE
$110B
| $15.3M | 1.05% |
141,536
+2,512
| +2% | +$271K |
|
31
Pfizer
PFE
$141B
| $15.1M | 1.04% |
451,266
-6,620
| -1% | -$222K |
|
32
Ford
F
$46.2B
| $14.7M | 1.01% |
978,809
-569
| -0.1% | -$8.54K |
|
33
McDonald's
MCD
$226B
| $12.9M | 0.88% |
135,429
-5,141
| -4% | -$489K |
|
34
AT&T
T
$208B
| $12.7M | 0.87% |
358,854
+972
| +0.3% | +$34.5K |
|
35
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.86% |
91,947
-366
| -0.4% | -$50K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.79% |
136,442
-2,101
| -2% | -$177K |
|
37
AbbVie
ABBV
$374B
| $11.3M | 0.77% |
167,470
-1,224
| -0.7% | -$82.2K |
|
38
Verizon
VZ
$184B
| $11.1M | 0.76% |
237,605
-6,999
| -3% | -$326K |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.73% |
142,956
+15,120
| +12% | +$1.13M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.73% |
165,744
+1,666
| +1% | +$107K |
|
41
Corning
GLW
$59.4B
| $10.4M | 0.71% |
525,638
+22,163
| +4% | +$437K |
|
42
Schlumberger
SLB
$52.2B
| $10.2M | 0.7% |
118,886
+441
| +0.4% | +$38K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10M | 0.69% |
49
| – | – |
|
44
General Mills
GIS
$26.6B
| $9.14M | 0.63% |
164,040
+3,321
| +2% | +$185K |
|
45
United Parcel Service
UPS
$72.3B
| $8.95M | 0.61% |
92,340
+1,888
| +2% | +$183K |
|
46
Walt Disney
DIS
$211B
| $8.91M | 0.61% |
78,041
-570
| -0.7% | -$65.1K |
|
47
Duke Energy
DUK
$94.5B
| $8.53M | 0.58% |
120,828
-1,162
| -1% | -$82.1K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $8.29M | 0.57% |
314,143
-7,658
| -2% | -$202K |
|
49
Accenture
ACN
$158B
| $8.25M | 0.57% |
85,235
+20
| +0% | +$1.94K |
|
50
Wells Fargo
WFC
$258B
| $8.21M | 0.56% |
145,940
+1,991
| +1% | +$112K |
|