PNC

Park National Corp Portfolio holdings

AUM $3.03B
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$2.05M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
153
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.8M
2
FRME icon
First Merchants
FRME
$6.38M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
4
ADNT icon
Adient
ADNT
$2.91M
5
AXP icon
American Express
AXP
$2.57M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$14.1M
2
PRK icon
Park National Corp
PRK
$12.5M
3
WFC icon
Wells Fargo
WFC
$3.7M
4
BHI
Baker Hughes
BHI
$3.27M
5
PEP icon
PepsiCo
PEP
$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.9B
$23.4M 1.34%
372,337
+2,545
+0.7% +$160K
BAC icon
27
Bank of America
BAC
$371B
$22.7M 1.3%
896,822
+25,202
+3% +$639K
HD icon
28
Home Depot
HD
$406B
$22.6M 1.3%
138,204
-12,818
-8% -$2.1M
GE icon
29
GE Aerospace
GE
$293B
$21.8M 1.25%
902,921
+26,008
+3% +$629K
CB icon
30
Chubb
CB
$111B
$21.7M 1.25%
152,443
+5,173
+4% +$737K
NKE icon
31
Nike
NKE
$110B
$20.8M 1.19%
401,305
-53,510
-12% -$2.77M
DD icon
32
DuPont de Nemours
DD
$31.6B
$18.4M 1.06%
265,793
+213,631
+410% +$14.8M
T icon
33
AT&T
T
$208B
$17.1M 0.98%
437,671
+14,411
+3% +$564K
VZ icon
34
Verizon
VZ
$184B
$17M 0.98%
343,814
+15,165
+5% +$751K
AXP icon
35
American Express
AXP
$225B
$16.6M 0.95%
183,688
+28,432
+18% +$2.57M
JCI icon
36
Johnson Controls International
JCI
$68.9B
$16M 0.92%
396,553
+11,710
+3% +$472K
BK icon
37
Bank of New York Mellon
BK
$73.8B
$14.4M 0.82%
271,054
+39,224
+17% +$2.08M
UPS icon
38
United Parcel Service
UPS
$72.3B
$14.3M 0.82%
118,859
+3,162
+3% +$380K
APD icon
39
Air Products & Chemicals
APD
$64.8B
$14.1M 0.81%
93,486
+2,071
+2% +$313K
MCD icon
40
McDonald's
MCD
$226B
$13.9M 0.8%
89,034
-6,254
-7% -$980K
WFC icon
41
Wells Fargo
WFC
$258B
$13.2M 0.75%
238,605
-67,164
-22% -$3.7M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 0.66%
42
– –
PFE icon
43
Pfizer
PFE
$141B
$10.8M 0.62%
301,169
-18,769
-6% -$670K
GIS icon
44
General Mills
GIS
$26.6B
$10.6M 0.61%
205,687
-6,603
-3% -$342K
SLB icon
45
Schlumberger
SLB
$52.2B
$10.4M 0.6%
149,447
+2,996
+2% +$209K
DHR icon
46
Danaher
DHR
$143B
$9.64M 0.55%
112,367
+17,901
+19% +$1.54M
ADNT icon
47
Adient
ADNT
$1.97B
$9.46M 0.54%
112,593
+34,626
+44% +$2.91M
GD icon
48
General Dynamics
GD
$86.8B
$9.45M 0.54%
45,986
+3,234
+8% +$665K
SYY icon
49
Sysco
SYY
$38.8B
$9.09M 0.52%
168,424
-4,172
-2% -$225K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M 0.48%
138,387
-773
-0.6% -$46.8K
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