PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.81%
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
(+6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
93
Reduced
139
Closed
7
Top Buys
| 1 |
Target
TGT
|
$2.06M |
| 2 |
AbbVie
ABBV
|
$1.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.09M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $18.1M | 1.23% |
459,422
+15,783
| +4% | +$623K |
|
27
American Express
AXP
$225B
| $17.3M | 1.17% |
249,121
+1,096
| +0.4% | +$76.2K |
|
28
Medtronic
MDT
$118B
| $17M | 1.15% |
220,889
-5,177
| -2% | -$398K |
|
29
Ford
F
$46.2B
| $16.8M | 1.14% |
1,195,760
+42,680
| +4% | +$601K |
|
30
McDonald's
MCD
$226B
| $15.3M | 1.04% |
129,607
-4,551
| -3% | -$538K |
|
31
ConocoPhillips
COP
$118B
| $14.5M | 0.98% |
310,862
-183
| -0.1% | -$8.55K |
|
32
Nike
NKE
$110B
| $14.5M | 0.98% |
231,647
+112,434
| +94% | -$424K |
|
|
33
Pfizer
PFE
$141B
| $13.7M | 0.93% |
425,379
-21,394
| -5% | -$691K |
|
34
AT&T
T
$208B
| $13.2M | 0.89% |
383,739
+8,100
| +2% | +$279K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.88% |
163,173
+4,712
| +3% | +$376K |
|
|
36
AbbVie
ABBV
$374B
| $12.8M | 0.87% |
216,572
+31,941
| +17% | +$1.89M |
|
37
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.8% |
90,288
-921
| -1% | -$120K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.78% |
172,884
+16
| +0% | +$1.07K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.78% |
134,658
-460
| -0.3% | -$39.2K |
|
40
Corning
GLW
$59.4B
| $11.4M | 0.78% |
625,901
+37,868
| +6% | +$692K |
|
41
Verizon
VZ
$184B
| $11.4M | 0.77% |
246,353
-192
| -0.1% | -$8.88K |
|
42
General Mills
GIS
$26.6B
| $9.99M | 0.68% |
173,299
+2,631
| +2% | +$152K |
|
43
United Parcel Service
UPS
$72.3B
| $9.9M | 0.67% |
102,892
+2,018
| +2% | +$194K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.49M | 0.64% |
48
| – | – |
|
45
Wells Fargo
WFC
$258B
| $9.35M | 0.63% |
171,944
+12,337
| +8% | +$671K |
|
46
Accenture
ACN
$158B
| $8.78M | 0.59% |
83,982
-135
| -0.2% | -$14.1K |
|
|
47
Target
TGT
$42B
| $8.72M | 0.59% |
120,020
+28,344
| +31% | +$2.06M |
|
48
Duke Energy
DUK
$94.5B
| $8.64M | 0.59% |
120,967
+332
| +0.3% | +$23.7K |
|
49
Texas Instruments
TXN
$178B
| $8.43M | 0.57% |
153,805
-1,407
| -0.9% | -$77.1K |
|
50
Schlumberger
SLB
$52.2B
| $8.41M | 0.57% |
120,577
-1,430
| -1% | -$99.8K |
|