PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.94%
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
(+1.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $23M | 1.32% |
340,103
+6,863
| +2% | +$465K |
|
27
PepsiCo
PEP
$203B
| $22.2M | 1.27% |
203,512
+1,508
| +0.7% | +$164K |
|
28
Home Depot
HD
$406B
| $20.7M | 1.19% |
106,115
-5,409
| -5% | -$1.06M |
|
29
Chubb
CB
$111B
| $20.5M | 1.18% |
161,542
+2,100
| +1% | +$267K |
|
30
Verizon
VZ
$184B
| $19.9M | 1.14% |
395,665
+61,205
| +18% | +$3.08M |
|
|
31
GE Aerospace
GE
$293B
| $19M | 1.09% |
291,995
+65,204
| +29% | +$4.25M |
|
32
American Express
AXP
$225B
| $18.7M | 1.07% |
190,309
-1,083
| -0.6% | -$106K |
|
33
DuPont de Nemours
DD
$31.6B
| $18M | 1.03% |
135,037
+7,819
| +6% | +$1.04M |
|
34
Bank of New York Mellon
BK
$73.8B
| $17M | 0.97% |
314,985
+6,042
| +2% | +$326K |
|
35
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.87% |
97,408
+5,969
| +7% | +$930K |
|
|
36
General Dynamics
GD
$86.8B
| $14.9M | 0.85% |
79,768
+17,898
| +29% | +$3.34M |
|
37
Danaher
DHR
$143B
| $13M | 0.75% |
149,081
+10,755
| +8% | +$941K |
|
38
AT&T
T
$208B
| $11.5M | 0.66% |
472,293
-111,921
| -19% | -$2.71M |
|
39
McDonald's
MCD
$226B
| $11.4M | 0.66% |
72,989
-4,361
| -6% | -$683K |
|
40
Schlumberger
SLB
$52.2B
| $11M | 0.63% |
163,442
+8,345
| +5% | +$559K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 0.61% |
38
-1
| -3% | -$282K |
|
|
42
Visa
V
$681B
| $10.5M | 0.6% |
79,105
+72,808
| +1,156% | +$9.64M |
|
43
Sysco
SYY
$38.8B
| $10M | 0.58% |
147,120
+1,168
| +0.8% | +$79.8K |
|
44
Intercontinental Exchange
ICE
$100B
| $9.74M | 0.56% |
132,451
+2,387
| +2% | +$176K |
|
|
45
Corning
GLW
$59.4B
| $9.66M | 0.55% |
351,227
-625,414
| -64% | -$17.2M |
|
46
Eli Lilly
LLY
$661B
| $8.8M | 0.5% |
103,115
+17,766
| +21% | +$1.52M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $8.19M | 0.47% |
29,975
-300
| -1% | -$81.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.07M | 0.46% |
120,470
-3,136
| -3% | -$210K |
|
|
49
VF Corp
VFC
$5.79B
| $7.87M | 0.45% |
+102,500
| New | +$7.87M |
|
50
Pfizer
PFE
$141B
| $7.73M | 0.44% |
224,532
-12,015
| -5% | -$414K |
|