PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$7.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
103
Reduced
159
Closed
17

Top Buys

1
VZ icon
Verizon
VZ
$5.03M
2
ADNT icon
Adient
ADNT
$4.67M
3
T icon
AT&T
T
$4.55M
4
GM icon
General Motors
GM
$2.88M
5
TGT icon
Target
TGT
$2.83M

Top Sells

1
PEP icon
PepsiCo
PEP
$3.74M
2
WMT icon
Walmart
WMT
$3.45M
3
NKE icon
Nike
NKE
$3.17M
4
PRK icon
Park National Corp
PRK
$2.55M
5
KO icon
Coca-Cola
KO
$1.71M

Sector Composition

1 Financials 25.71%
2 Technology 15.08%
3 Healthcare 12.75%
4 Consumer Staples 9.42%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$23.2M 1.37%
151,022
-2,189
-1% -$336K
EMR icon
27
Emerson Electric
EMR
$72.9B
$22M 1.31%
369,792
+2,940
+0.8% +$175K
CB icon
28
Chubb
CB
$111B
$21.4M 1.27%
147,270
-411
-0.3% -$59.8K
ABBV icon
29
AbbVie
ABBV
$374B
$21.2M 1.26%
292,331
+6,916
+2% +$501K
BAC icon
30
Bank of America
BAC
$371B
$21.1M 1.25%
871,620
+30,256
+4% +$734K
TGT icon
31
Target
TGT
$42B
$21M 1.25%
402,442
+54,088
+16% +$2.83M
WFC icon
32
Wells Fargo
WFC
$258B
$16.9M 1.01%
305,769
-29,320
-9% -$1.62M
JCI icon
33
Johnson Controls International
JCI
$68.9B
$16.7M 0.99%
384,843
+1,119
+0.3% +$48.5K
T icon
34
AT&T
T
$208B
$16M 0.95%
423,260
+120,611
+40% +$4.55M
VZ icon
35
Verizon
VZ
$184B
$14.7M 0.87%
328,649
+112,561
+52% +$5.03M
MCD icon
36
McDonald's
MCD
$226B
$14.6M 0.87%
95,288
-8,133
-8% -$1.25M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.84%
175,269
+1,339
+0.8% +$108K
AXP icon
38
American Express
AXP
$225B
$13.1M 0.78%
155,256
+2,054
+1% +$173K
APD icon
39
Air Products & Chemicals
APD
$64.8B
$13.1M 0.78%
91,415
+3,690
+4% +$528K
UPS icon
40
United Parcel Service
UPS
$72.3B
$12.8M 0.76%
115,697
+7,081
+7% +$783K
BK icon
41
Bank of New York Mellon
BK
$73.8B
$11.8M 0.7%
231,830
+26,657
+13% +$1.36M
GIS icon
42
General Mills
GIS
$26.6B
$11.8M 0.7%
212,290
-6,056
-3% -$336K
PFE icon
43
Pfizer
PFE
$141B
$10.7M 0.64%
319,938
-18,076
-5% -$607K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.7M 0.63%
42
-1
-2% -$255K
SLB icon
45
Schlumberger
SLB
$52.2B
$9.64M 0.57%
146,451
+7,099
+5% +$467K
SYY icon
46
Sysco
SYY
$38.8B
$8.69M 0.52%
172,596
-7,494
-4% -$377K
GD icon
47
General Dynamics
GD
$86.8B
$8.47M 0.5%
42,752
+2,893
+7% +$573K
AGN
48
DELISTED
Allergan plc
AGN
$8.46M 0.5%
34,799
+1,837
+6% +$447K
DIS icon
49
Walt Disney
DIS
$211B
$8.1M 0.48%
76,247
-901
-1% -$95.7K
DHR icon
50
Danaher
DHR
$143B
$7.97M 0.47%
94,466
+5,773
+7% +$487K
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