PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
67
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $23.3M | 1.28% |
504,271
-43,597
| -8% | -$2.01M |
|
27
PepsiCo
PEP
$203B
| $22.1M | 1.21% |
197,463
-6,049
| -3% | -$676K |
|
28
Chubb
CB
$111B
| $21.7M | 1.19% |
162,744
+1,202
| +0.7% | +$161K |
|
29
Home Depot
HD
$406B
| $21.4M | 1.18% |
103,471
-2,644
| -2% | -$548K |
|
30
Verizon
VZ
$184B
| $21.2M | 1.16% |
397,440
+1,775
| +0.4% | +$94.8K |
|
31
DuPont de Nemours
DD
$31.6B
| $17.5M | 0.96% |
134,506
-531
| -0.4% | -$68.9K |
|
32
General Dynamics
GD
$86.8B
| $17M | 0.93% |
83,190
+3,422
| +4% | +$701K |
|
33
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.89% |
97,100
-308
| -0.3% | -$51.5K |
|
34
Bank of New York Mellon
BK
$73.8B
| $16.2M | 0.89% |
318,052
+3,067
| +1% | +$156K |
|
|
35
Visa
V
$681B
| $16.1M | 0.88% |
107,177
+28,072
| +35% | +$4.21M |
|
36
GE Aerospace
GE
$293B
| $15.9M | 0.87% |
294,449
+2,454
| +0.8% | +$133K |
|
|
37
American Express
AXP
$225B
| $15.4M | 0.84% |
144,274
-46,035
| -24% | -$4.9M |
|
38
Danaher
DHR
$143B
| $15.2M | 0.84% |
158,079
+8,998
| +6% | +$867K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.67% |
38
| – | – |
|
40
McDonald's
MCD
$226B
| $11.9M | 0.65% |
71,074
-1,915
| -3% | -$320K |
|
41
AT&T
T
$208B
| $11.1M | 0.61% |
436,748
-35,545
| -8% | -$902K |
|
42
Walt Disney
DIS
$211B
| $10.6M | 0.58% |
90,238
+17,518
| +24% | +$2.05M |
|
43
Sysco
SYY
$38.8B
| $10.5M | 0.58% |
143,612
-3,508
| -2% | -$257K |
|
44
Corning
GLW
$59.4B
| $10.4M | 0.57% |
294,345
-56,882
| -16% | -$2.01M |
|
45
Intercontinental Exchange
ICE
$100B
| $9.92M | 0.54% |
132,512
+61
| +0% | +$4.57K |
|
46
Schlumberger
SLB
$52.2B
| $9.92M | 0.54% |
162,834
-608
| -0.4% | -$37K |
|
47
Eli Lilly
LLY
$661B
| $9.2M | 0.5% |
85,730
-17,385
| -17% | -$1.87M |
|
48
Pfizer
PFE
$141B
| $9.16M | 0.5% |
219,059
-5,473
| -2% | -$229K |
|
49
VF Corp
VFC
$5.79B
| $9.06M | 0.5% |
102,918
+418
| +0.4% | +$36.8K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $8.78M | 0.48% |
29,984
+9
| +0% | +$2.64K |
|