PNC

Park National Corp Portfolio holdings

AUM $3.03B
1-Year Return 17.97%
This Quarter Return
+2.11%
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
+$35.5M
Cap. Flow
+$10.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9

Top Buys

1
CB icon
Chubb
CB
$18M
2
WFC icon
Wells Fargo
WFC
$8.23M
3
LLY icon
Eli Lilly
LLY
$3.24M
4
AXP icon
American Express
AXP
$2.87M
5
SO icon
Southern Company
SO
$2.41M

Top Sells

1
CB
CHUBB CORPORATION
CB
$29.1M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.98M
3
GE icon
GE Aerospace
GE
$1.66M
4
MMM icon
3M
MMM
$1.55M
5
PFE icon
Pfizer
PFE
$1.48M

Sector Composition

1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$112B
$18.2M 1.21%
153,011
+151,029
+7,620% +$18M
AXP icon
27
American Express
AXP
$230B
$18.2M 1.2%
295,892
+46,771
+19% +$2.87M
F icon
28
Ford
F
$46.5B
$17.4M 1.15%
1,292,362
+96,602
+8% +$1.3M
WFC icon
29
Wells Fargo
WFC
$262B
$16.5M 1.09%
342,185
+170,241
+99% +$8.23M
MCD icon
30
McDonald's
MCD
$226B
$15.3M 1.01%
121,361
-8,246
-6% -$1.04M
MDT icon
31
Medtronic
MDT
$119B
$15.2M 1.01%
203,301
-17,588
-8% -$1.32M
T icon
32
AT&T
T
$212B
$15M 0.99%
507,338
-732
-0.1% -$21.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$14.7M 0.97%
175,112
+11,939
+7% +$1M
NKE icon
34
Nike
NKE
$111B
$14.1M 0.93%
228,762
-2,885
-1% -$177K
GLW icon
35
Corning
GLW
$59.7B
$13.8M 0.91%
659,501
+33,600
+5% +$702K
ABBV icon
36
AbbVie
ABBV
$376B
$13.6M 0.9%
238,928
+22,356
+10% +$1.28M
VZ icon
37
Verizon
VZ
$186B
$13.2M 0.88%
244,640
-1,713
-0.7% -$92.6K
APD icon
38
Air Products & Chemicals
APD
$64.5B
$12.7M 0.84%
95,416
-2,185
-2% -$291K
COP icon
39
ConocoPhillips
COP
$120B
$12.3M 0.81%
304,223
-6,639
-2% -$267K
TGT icon
40
Target
TGT
$42.1B
$11.4M 0.76%
138,924
+18,904
+16% +$1.56M
GIS icon
41
General Mills
GIS
$26.5B
$11.3M 0.75%
177,795
+4,496
+3% +$285K
PFE icon
42
Pfizer
PFE
$140B
$11.1M 0.74%
395,594
-52,755
-12% -$1.48M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.73%
131,900
-2,758
-2% -$232K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.73%
175,168
+2,284
+1% +$145K
UPS icon
45
United Parcel Service
UPS
$71.6B
$10.5M 0.69%
99,372
-3,520
-3% -$371K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 0.68%
48
– –
DUK icon
47
Duke Energy
DUK
$94B
$10M 0.66%
123,960
+2,993
+2% +$241K
ACN icon
48
Accenture
ACN
$158B
$9.62M 0.64%
83,328
-654
-0.8% -$75.5K
TXN icon
49
Texas Instruments
TXN
$170B
$9.09M 0.6%
158,382
+4,577
+3% +$263K
SLB icon
50
Schlumberger
SLB
$53.7B
$8.75M 0.58%
118,627
-1,950
-2% -$144K
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