PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $23.4M | 1.36% | 351,453 +66,662 | +23% | +$4.43M |
|
27
Merck
MRK
$210B
| $22.6M | 1.31% | 415,456 +4,707 | +1% | +$256K |
|
28
PepsiCo
PEP
$204B
| $22M | 1.28% | 202,004 -8,537 | -4% | -$932K |
|
29
Chubb
CB
$110B
| $21.8M | 1.27% | 159,442 +2,613 | +2% | +$357K |
|
30
Home Depot
HD
$405B
| $19.9M | 1.15% | 111,524 -9,629 | -8% | -$1.72M |
|
31
American Express
AXP
$231B
| $17.9M | 1.04% | 191,392 +3,543 | +2% | +$330K |
|
32
DuPont de Nemours
DD
$32.2B
| $16.4M | 0.95% | 256,660 -6,725 | -3% | -$428K |
|
33
Verizon
VZ
$186B
| $16M | 0.93% | 334,460 +1,221 | +0.4% | +$58.4K |
|
34
Bank of New York Mellon
BK
$74.5B
| $15.9M | 0.92% | 308,943 +8,209 | +3% | +$423K |
|
35
AT&T
T
$209B
| $15.7M | 0.91% | 441,249 -5,350 | -1% | -$191K |
|
36
GE Aerospace
GE
$292B
| $14.7M | 0.85% | 1,086,880 +137,368 | +14% | +$1.85M |
|
37
Air Products & Chemicals
APD
$65.5B
| $14.5M | 0.84% | 91,439 -1,813 | -2% | -$288K |
|
38
General Dynamics
GD
$87.3B
| $13.7M | 0.79% | 61,870 +9,083 | +17% | +$2.01M |
|
39
McDonald's
MCD
$224B
| $12.1M | 0.7% | 77,350 -2,818 | -4% | -$441K |
|
40
Danaher
DHR
$147B
| $12M | 0.7% | 122,629 +2,842 | +2% | +$278K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.68% | 39 -3 | -7% | -$897K |
|
42
Schlumberger
SLB
$55B
| $10M | 0.58% | 155,097 +2,851 | +2% | +$185K |
|
|
43
Fortive
FTV
$16.2B
| $9.6M | 0.56% | 123,834 +41,509 | +50% | +$3.22M |
|
44
Intercontinental Exchange
ICE
$101B
| $9.43M | 0.55% | 130,064 +10,158 | +8% | +$737K |
|
45
Adient
ADNT
$2.01B
| $9.28M | 0.54% | 155,337 +21,198 | +16% | +$1.27M |
|
|
46
United Parcel Service
UPS
$74.1B
| $8.92M | 0.52% | 85,263 -22,541 | -21% | -$2.36M |
|
47
Sysco
SYY
$38.5B
| $8.75M | 0.51% | 145,952 -12,243 | -8% | -$734K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $8.61M | 0.5% | 123,606 +4,248 | +4% | +$296K |
|
49
General Mills
GIS
$26.4B
| $8.47M | 0.49% | 187,879 -4,985 | -3% | -$225K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.08M | 0.47% | 126,571 -4,318 | -3% | -$276K |
|