PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
97
Reduced
159
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $25.2M | 1.41% |
210,541
-13,299
| -6% | -$1.59M |
|
27
Merck
MRK
$210B
| $23.1M | 1.29% |
410,749
-11,263
| -3% | -$634K |
|
|
28
Home Depot
HD
$406B
| $23M | 1.28% |
121,153
-17,051
| -12% | -$3.23M |
|
29
Chubb
CB
$111B
| $22.9M | 1.28% |
156,829
+4,386
| +3% | +$641K |
|
30
DuPont de Nemours
DD
$31.6B
| $18.8M | 1.05% |
263,385
-2,408
| -0.9% | -$172K |
|
31
American Express
AXP
$225B
| $18.7M | 1.04% |
187,849
+4,161
| +2% | +$413K |
|
|
32
Nike
NKE
$110B
| $17.8M | 1% |
284,791
-116,514
| -29% | -$7.29M |
|
33
Verizon
VZ
$184B
| $17.6M | 0.99% |
333,239
-10,575
| -3% | -$560K |
|
34
AT&T
T
$208B
| $17.4M | 0.97% |
446,599
+8,928
| +2% | +$347K |
|
35
GE Aerospace
GE
$293B
| $16.6M | 0.93% |
949,512
+46,591
| +5% | +$813K |
|
36
Bank of New York Mellon
BK
$73.8B
| $16.2M | 0.91% |
300,734
+29,680
| +11% | +$1.6M |
|
37
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.86% |
93,252
-234
| -0.3% | -$38.4K |
|
38
McDonald's
MCD
$226B
| $13.8M | 0.77% |
80,168
-8,866
| -10% | -$1.53M |
|
39
United Parcel Service
UPS
$72.3B
| $12.8M | 0.72% |
107,804
-11,055
| -9% | -$1.32M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.5M | 0.7% |
42
| – | – |
|
41
Wells Fargo
WFC
$258B
| $12.4M | 0.69% |
204,431
-34,174
| -14% | -$2.07M |
|
42
General Mills
GIS
$26.6B
| $11.4M | 0.64% |
192,864
-12,823
| -6% | -$760K |
|
43
Danaher
DHR
$143B
| $11.1M | 0.62% |
119,787
+7,420
| +7% | +$689K |
|
44
General Dynamics
GD
$86.8B
| $10.7M | 0.6% |
52,787
+6,801
| +15% | +$1.38M |
|
|
45
Adient
ADNT
$1.97B
| $10.6M | 0.59% |
134,139
+21,546
| +19% | +$1.7M |
|
46
Schlumberger
SLB
$52.2B
| $10.3M | 0.57% |
152,246
+2,799
| +2% | +$189K |
|
47
Pfizer
PFE
$141B
| $10.1M | 0.56% |
278,463
-22,706
| -8% | -$822K |
|
48
Sysco
SYY
$38.8B
| $9.61M | 0.54% |
158,195
-10,229
| -6% | -$621K |
|
|
49
Johnson Controls International
JCI
$68.9B
| $8.97M | 0.5% |
235,236
-161,317
| -41% | -$6.15M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.73M | 0.49% |
130,889
-7,498
| -5% | -$500K |
|