PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+2.49%
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
-$24.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25

Top Buys

1
GM icon
General Motors
GM
$5.97M
2
BAC icon
Bank of America
BAC
$5.14M
3
LABL
Multi-Color Corp
LABL
$2.97M
4
TRV icon
Travelers Companies
TRV
$2.65M
5
TGT icon
Target
TGT
$2.34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.97M
2
PRK icon
Park National Corp
PRK
$4.32M
3
JCI icon
Johnson Controls International
JCI
$3.77M
4
AXP icon
American Express
AXP
$3.39M
5
F icon
Ford
F
$3.26M

Sector Composition

1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$18.9M 1.2%
150,344
+3,270
+2% +$411K
GLW icon
27
Corning
GLW
$59.4B
$18.4M 1.17%
779,322
+20,396
+3% +$482K
WFC icon
28
Wells Fargo
WFC
$258B
$17.4M 1.11%
393,485
+31,475
+9% +$1.39M
NKE icon
29
Nike
NKE
$110B
$17.4M 1.1%
329,602
+43,322
+15% +$2.28M
TGT icon
30
Target
TGT
$42B
$16.8M 1.07%
244,219
+34,091
+16% +$2.34M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$16.1M 1.02%
185,194
+1,473
+0.8% +$128K
ABBV icon
32
AbbVie
ABBV
$374B
$15.9M 1.01%
252,506
-2,517
-1% -$159K
MDT icon
33
Medtronic
MDT
$118B
$15.1M 0.96%
174,227
-14,348
-8% -$1.24M
APD icon
34
Air Products & Chemicals
APD
$64.8B
$13.4M 0.85%
88,807
+1,444
+2% +$217K
MCD icon
35
McDonald's
MCD
$226B
$13.3M 0.85%
115,714
-2,610
-2% -$301K
BAC icon
36
Bank of America
BAC
$371B
$13.3M 0.85%
850,831
+328,125
+63% +$5.14M
GIS icon
37
General Mills
GIS
$26.6B
$12.9M 0.82%
201,920
+15,488
+8% +$989K
PFE icon
38
Pfizer
PFE
$141B
$12.7M 0.81%
375,283
+5,161
+1% +$175K
T icon
39
AT&T
T
$208B
$12.7M 0.81%
312,225
-45,202
-13% -$1.84M
F icon
40
Ford
F
$46.2B
$12.7M 0.81%
1,049,388
-270,504
-20% -$3.26M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.74%
174,126
-4,477
-3% -$300K
UPS icon
42
United Parcel Service
UPS
$72.3B
$10.9M 0.69%
99,794
+1,687
+2% +$184K
SLB icon
43
Schlumberger
SLB
$52.2B
$10.6M 0.67%
134,176
+11,700
+10% +$920K
VZ icon
44
Verizon
VZ
$184B
$10.5M 0.67%
202,943
-20,901
-9% -$1.09M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 0.66%
48
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.66%
128,267
-1,047
-0.8% -$84.4K
TXN icon
47
Texas Instruments
TXN
$178B
$9.86M 0.63%
140,505
-10,435
-7% -$732K
AXP icon
48
American Express
AXP
$225B
$8.95M 0.57%
139,713
-52,943
-27% -$3.39M
ACN icon
49
Accenture
ACN
$158B
$8.89M 0.57%
72,732
-10,474
-13% -$1.28M
TRV icon
50
Travelers Companies
TRV
$62.3B
$8.43M 0.54%
73,562
+23,159
+46% +$2.65M
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