PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
112
Reduced
117
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
NiSource
NI
|
$3.7M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 3 |
Nike
NKE
|
$2.74M |
| 4 |
PLL
PALL CORP
PLL
|
$2.26M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $18.3M | 1.32% |
443,639
+28,263
| +7% | +$1.17M |
|
27
Emerson Electric
EMR
$72.9B
| $16.8M | 1.21% |
380,861
+7,440
| +2% | +$329K |
|
|
28
Ford
F
$46.2B
| $15.6M | 1.12% |
1,153,080
+174,271
| +18% | +$2.36M |
|
29
Medtronic
MDT
$118B
| $15.1M | 1.09% |
226,066
-5,836
| -3% | -$391K |
|
30
ConocoPhillips
COP
$118B
| $14.9M | 1.07% |
311,045
+13,831
| +5% | +$663K |
|
|
31
Nike
NKE
$110B
| $14.7M | 1.05% |
119,213
-22,323
| -16% | -$2.74M |
|
32
Pfizer
PFE
$141B
| $14M | 1.01% |
446,773
-4,493
| -1% | -$141K |
|
33
McDonald's
MCD
$226B
| $13.2M | 0.95% |
134,158
-1,271
| -0.9% | -$125K |
|
34
AT&T
T
$208B
| $12.2M | 0.88% |
375,639
+16,785
| +5% | +$547K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $12M | 0.86% |
158,461
+15,505
| +11% | +$1.17M |
|
36
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.84% |
91,209
-738
| -0.8% | -$94.2K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.81% |
135,118
-1,324
| -1% | -$110K |
|
38
Verizon
VZ
$184B
| $10.7M | 0.77% |
246,545
+8,940
| +4% | +$389K |
|
39
Corning
GLW
$59.4B
| $10.1M | 0.72% |
588,033
+62,395
| +12% | +$1.07M |
|
40
AbbVie
ABBV
$374B
| $10M | 0.72% |
184,631
+17,161
| +10% | +$934K |
|
41
United Parcel Service
UPS
$72.3B
| $9.96M | 0.71% |
100,874
+8,534
| +9% | +$842K |
|
42
General Mills
GIS
$26.6B
| $9.58M | 0.69% |
170,668
+6,628
| +4% | +$372K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.37M | 0.67% |
48
-1
| -2% | -$195K |
|
44
Duke Energy
DUK
$94.5B
| $8.68M | 0.62% |
120,635
-193
| -0.2% | -$13.9K |
|
45
Schlumberger
SLB
$52.2B
| $8.42M | 0.6% |
122,007
+3,121
| +3% | +$215K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.6% |
172,868
+7,124
| +4% | -$80K |
|
47
Accenture
ACN
$158B
| $8.27M | 0.59% |
84,117
-1,118
| -1% | -$110K |
|
48
Wells Fargo
WFC
$258B
| $8.2M | 0.59% |
159,607
+13,667
| +9% | +$702K |
|
49
Walt Disney
DIS
$211B
| $7.9M | 0.57% |
77,264
-777
| -1% | -$79.4K |
|
50
Texas Instruments
TXN
$178B
| $7.69M | 0.55% |
155,212
-622
| -0.4% | -$30.8K |
|