PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$19.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

1
PRK icon
Park National Corp
PRK
$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M
3
NKE icon
Nike
NKE
$3.39M
4
J icon
Jacobs Solutions
J
$2.96M
5
GM icon
General Motors
GM
$2.11M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$4.87M
2
MDT icon
Medtronic
MDT
$4.2M
3
AAPL icon
Apple
AAPL
$3.12M
4
F icon
Ford
F
$3M
5
WFC icon
Wells Fargo
WFC
$2.73M

Sector Composition

1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$248B
$21.9M 1.32%
329,064
+16,873
+5% +$1.12M
GLW icon
27
Corning
GLW
$59.4B
$21.3M 1.28%
789,216
-20,846
-3% -$563K
CB icon
28
Chubb
CB
$111B
$20.1M 1.21%
147,681
+933
+0.6% +$127K
BAC icon
29
Bank of America
BAC
$371B
$19.8M 1.19%
841,364
+6,465
+0.8% +$153K
TGT icon
30
Target
TGT
$42B
$19.2M 1.16%
348,354
+21,366
+7% +$1.18M
WFC icon
31
Wells Fargo
WFC
$258B
$18.7M 1.12%
335,089
-49,053
-13% -$2.73M
ABBV icon
32
AbbVie
ABBV
$374B
$18.6M 1.12%
285,415
+13,007
+5% +$848K
JCI icon
33
Johnson Controls International
JCI
$68.9B
$16.2M 0.97%
383,724
+18,215
+5% +$767K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$14M 0.84%
173,930
-8
-0% -$643
MCD icon
35
McDonald's
MCD
$226B
$13.4M 0.81%
103,421
-3,948
-4% -$512K
GIS icon
36
General Mills
GIS
$26.6B
$12.9M 0.77%
218,346
+1,278
+0.6% +$75.4K
T icon
37
AT&T
T
$208B
$12.6M 0.76%
400,707
+19,832
+5% +$622K
AXP icon
38
American Express
AXP
$225B
$12.1M 0.73%
153,202
+11,804
+8% +$934K
APD icon
39
Air Products & Chemicals
APD
$64.8B
$11.9M 0.71%
87,725
+409
+0.5% +$55.3K
UPS icon
40
United Parcel Service
UPS
$72.3B
$11.7M 0.7%
108,616
+10,320
+10% +$1.11M
PFE icon
41
Pfizer
PFE
$141B
$11.6M 0.7%
356,267
-29,072
-8% -$944K
SLB icon
42
Schlumberger
SLB
$52.2B
$10.9M 0.65%
139,352
+4,805
+4% +$375K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.7M 0.65%
43
-2
-4% -$500K
VZ icon
44
Verizon
VZ
$184B
$10.5M 0.63%
216,088
+23,906
+12% +$1.17M
BK icon
45
Bank of New York Mellon
BK
$73.8B
$9.69M 0.58%
205,173
-103,080
-33% -$4.87M
SYY icon
46
Sysco
SYY
$38.8B
$9.35M 0.56%
180,090
+5,941
+3% +$308K
DIS icon
47
Walt Disney
DIS
$211B
$8.75M 0.53%
77,148
-1,081
-1% -$123K
TXN icon
48
Texas Instruments
TXN
$178B
$8.34M 0.5%
103,547
-27,799
-21% -$2.24M
LLY icon
49
Eli Lilly
LLY
$661B
$8.32M 0.5%
98,867
+10,671
+12% +$898K
AGN
50
DELISTED
Allergan plc
AGN
$7.88M 0.47%
32,962
+1,925
+6% +$460K
1
2
3 4 5