PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$11M
Cap. Flow %
0.7%
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15

Top Buys

1
BAC icon
Bank of America
BAC
$5.03M
2
TGT icon
Target
TGT
$4.97M
3
TRV icon
Travelers Companies
TRV
$4.85M
4
NKE icon
Nike
NKE
$3.17M
5
AAPL icon
Apple
AAPL
$2.9M

Top Sells

1
AXP icon
American Express
AXP
$6.27M
2
COP icon
ConocoPhillips
COP
$4.31M
3
DBD
Diebold Nixdorf Incorporated
DBD
$2.41M
4
MMM icon
3M
MMM
$1.84M
5
WM icon
Waste Management
WM
$1.52M

Sector Composition

1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$19.2M 1.23%
147,074
-5,937
-4% -$776K
WFC icon
27
Wells Fargo
WFC
$258B
$17.1M 1.09%
362,010
+19,825
+6% +$938K
F icon
28
Ford
F
$46.2B
$16.6M 1.06%
1,319,892
+27,530
+2% +$346K
MDT icon
29
Medtronic
MDT
$118B
$16.4M 1.05%
188,575
-14,726
-7% -$1.28M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$16.3M 1.04%
183,721
+8,609
+5% +$763K
NKE icon
31
Nike
NKE
$110B
$15.8M 1.01%
286,280
+57,518
+25% +$3.17M
ABBV icon
32
AbbVie
ABBV
$374B
$15.8M 1.01%
255,023
+16,095
+7% +$996K
GLW icon
33
Corning
GLW
$59.4B
$15.5M 0.99%
758,926
+99,425
+15% +$2.04M
T icon
34
AT&T
T
$208B
$15.4M 0.99%
357,427
-25,759
-7% -$1.11M
TGT icon
35
Target
TGT
$42B
$14.7M 0.94%
210,128
+71,204
+51% +$4.97M
MCD icon
36
McDonald's
MCD
$226B
$14.2M 0.91%
118,324
-3,037
-3% -$365K
GIS icon
37
General Mills
GIS
$26.6B
$13.3M 0.85%
186,432
+8,637
+5% +$616K
PFE icon
38
Pfizer
PFE
$141B
$13M 0.83%
370,122
-5,204
-1% -$183K
VZ icon
39
Verizon
VZ
$184B
$12.5M 0.8%
223,844
-20,796
-9% -$1.16M
APD icon
40
Air Products & Chemicals
APD
$64.8B
$12.4M 0.79%
87,363
-903
-1% -$128K
AXP icon
41
American Express
AXP
$225B
$11.7M 0.75%
192,656
-103,236
-35% -$6.27M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.74%
178,603
+3,435
+2% +$223K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.69%
129,314
-2,586
-2% -$215K
UPS icon
44
United Parcel Service
UPS
$72.3B
$10.6M 0.67%
98,107
-1,265
-1% -$136K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 0.67%
48
– –
DUK icon
46
Duke Energy
DUK
$94.5B
$10.1M 0.64%
117,333
-6,627
-5% -$569K
SLB icon
47
Schlumberger
SLB
$52.2B
$9.69M 0.62%
122,476
+3,849
+3% +$304K
TXN icon
48
Texas Instruments
TXN
$178B
$9.46M 0.6%
150,940
-7,442
-5% -$466K
ACN icon
49
Accenture
ACN
$158B
$9.43M 0.6%
83,206
-122
-0.1% -$13.8K
COP icon
50
ConocoPhillips
COP
$118B
$8.95M 0.57%
205,291
-98,932
-33% -$4.31M
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