PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$25.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
90
Reduced
166
Closed
19

Top Buys

1
GM icon
General Motors
GM
$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.29M
3
NKE icon
Nike
NKE
$6.01M
4
TGT icon
Target
TGT
$5.98M
5
AGN
Allergan plc
AGN
$3.95M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$12.5M
2
PRK icon
Park National Corp
PRK
$7.55M
3
WBA
Walgreens Boots Alliance
WBA
$7.14M
4
TRV icon
Travelers Companies
TRV
$6.63M
5
F icon
Ford
F
$4.89M

Sector Composition

1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$248B
$20.4M 1.24%
279,741
+8,019
+3% +$584K
EMR icon
27
Emerson Electric
EMR
$72.9B
$20M 1.22%
358,396
-11,569
-3% -$645K
GLW icon
28
Corning
GLW
$59.4B
$19.7M 1.2%
810,062
+30,740
+4% +$746K
GM icon
29
General Motors
GM
$55B
$19.6M 1.19%
561,482
+299,129
+114% +$10.4M
CB icon
30
Chubb
CB
$111B
$19.4M 1.18%
146,748
-3,596
-2% -$475K
BAC icon
31
Bank of America
BAC
$371B
$18.5M 1.12%
834,899
-15,932
-2% -$352K
ABBV icon
32
AbbVie
ABBV
$374B
$17.1M 1.04%
272,408
+19,902
+8% +$1.25M
JCI icon
33
Johnson Controls International
JCI
$68.9B
$15.1M 0.92%
365,509
-57,816
-14% -$2.38M
BK icon
34
Bank of New York Mellon
BK
$73.8B
$14.6M 0.89%
308,253
-263,011
-46% -$12.5M
GIS icon
35
General Mills
GIS
$26.6B
$13.4M 0.82%
217,068
+15,148
+8% +$936K
MCD icon
36
McDonald's
MCD
$226B
$13.1M 0.8%
107,369
-8,345
-7% -$1.02M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.78%
173,938
-188
-0.1% -$13.8K
APD icon
38
Air Products & Chemicals
APD
$64.8B
$12.6M 0.76%
87,316
-1,491
-2% -$1.25M
T icon
39
AT&T
T
$208B
$12.2M 0.74%
287,670
-24,555
-8% -$1.04M
PFE icon
40
Pfizer
PFE
$141B
$11.9M 0.72%
365,597
-9,686
-3% -$315K
SLB icon
41
Schlumberger
SLB
$52.2B
$11.3M 0.69%
134,547
+371
+0.3% +$31.1K
UPS icon
42
United Parcel Service
UPS
$72.3B
$11.3M 0.69%
98,296
-1,498
-2% -$172K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$11M 0.67%
45
-3
-6% -$732K
AXP icon
44
American Express
AXP
$225B
$10.5M 0.64%
141,398
+1,685
+1% +$125K
MDT icon
45
Medtronic
MDT
$118B
$10.4M 0.64%
146,690
-27,537
-16% -$1.96M
VZ icon
46
Verizon
VZ
$184B
$10.3M 0.62%
192,182
-10,761
-5% -$574K
SYY icon
47
Sysco
SYY
$38.8B
$9.64M 0.59%
174,149
+15,940
+10% +$883K
TXN icon
48
Texas Instruments
TXN
$178B
$9.59M 0.58%
131,346
-9,159
-7% -$668K
DIS icon
49
Walt Disney
DIS
$211B
$8.15M 0.5%
78,229
-2,426
-3% -$253K
F icon
50
Ford
F
$46.2B
$7.84M 0.48%
646,470
-402,918
-38% -$4.89M
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