PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.48%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Park National Corp
PRK
|
$195M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Procter & Gamble
PG
|
$38.7M |
| 4 |
JPMorgan Chase
JPM
|
$36.6M |
| 5 |
Chevron
CVX
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 11.18% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $5.67M | 0.46% |
+137,397
| New | +$5.67M |
|
52
United Parcel Service
UPS
$72.3B
| $5.65M | 0.46% |
+65,286
| New | +$5.65M |
|
53
NiSource
NI
$19.7B
| $5.29M | 0.43% |
+184,699
| New | +$5.29M |
|
54
Walt Disney
DIS
$211B
| $5.26M | 0.43% |
+83,225
| New | +$5.26M |
|
55
Waste Management
WM
$90.4B
| $4.96M | 0.4% |
+122,974
| New | +$4.96M |
|
56
Colgate-Palmolive
CL
$67.7B
| $4.93M | 0.4% |
+86,000
| New | +$4.93M |
|
57
Phillips 66
PSX
$52.8B
| $4.73M | 0.38% |
+80,212
| New | +$4.73M |
|
58
Corning
GLW
$59.4B
| $4.14M | 0.34% |
+291,100
| New | +$4.14M |
|
59
Danaher
DHR
$143B
| $4.04M | 0.33% |
+63,831
| New | +$4.04M |
|
60
Bank of America
BAC
$371B
| $3.8M | 0.31% |
+295,113
| New | +$3.8M |
|
61
General Mills
GIS
$26.6B
| $3.64M | 0.29% |
+75,072
| New | +$3.64M |
|
62
Illinois Tool Works
ITW
$76.2B
| $3.54M | 0.29% |
+51,149
| New | +$3.54M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.46M | 0.28% |
+60,428
| New | +$3.46M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $3.39M | 0.27% |
+75,825
| New | +$3.39M |
|
65
Halliburton
HAL
$18.4B
| $3.38M | 0.27% |
+81,007
| New | +$3.38M |
|
66
Merck
MRK
$210B
| $3.37M | 0.27% |
+72,450
| New | +$3.37M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $3.34M | 0.27% |
+85,322
| New | +$3.34M |
|
68
Trane Technologies
TT
$90.9B
| $3.32M | 0.27% |
+59,839
| New | +$3.32M |
|
69
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.27% |
+101,977
| New | +$3.28M |
|
70
Ford
F
$46.2B
| $3.15M | 0.25% |
+203,559
| New | +$3.15M |
|
71
Brown & Brown
BRO
$31.4B
| $3.09M | 0.25% |
+95,830
| New | +$3.09M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $3.07M | 0.25% |
+81,810
| New | +$3.07M |
|
73
General Dynamics
GD
$86.8B
| $3.05M | 0.25% |
+38,907
| New | +$3.05M |
|
74
Comcast
CMCSA
$125B
| $3.05M | 0.25% |
+72,980
| New | +$3.05M |
|
75
Huntington Bancshares
HBAN
$25.7B
| $3.05M | 0.25% |
+386,985
| New | +$3.05M |
|