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
$1.31B
AUM Growth
+$1.31B
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
330
New
28
Increased
96
Reduced
108
Closed
14
Top Buys
| 1 |
Park National Corp
PRK
|
$3.3M |
| 2 |
American Express
AXP
|
$2.4M |
| 3 |
US Bancorp
USB
|
$1.75M |
| 4 |
Abbott
ABT
|
$1.72M |
| 5 |
Cincinnati Financial
CINF
|
$1.7M |
Top Sells
| 1 |
Verizon
VZ
|
$2.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Nucor
NUE
|
$1.39M |
| 4 |
Air Products & Chemicals
APD
|
$1.22M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Technology | 12.62% |
| 3 | Consumer Staples | 10.14% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $5.67M | 0.43% |
388,962
+97,862
| +34% | +$1.43M |
|
52
Wells Fargo
WFC
$258B
| $5.63M | 0.43% |
136,345
-1,052
| -0.8% | -$43.5K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.53M | 0.42% |
68,821
-3,692
| -5% | -$297K |
|
54
Colgate-Palmolive
CL
$67.7B
| $5.09M | 0.39% |
85,880
-120
| -0.1% | -$7.12K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.38% |
61,939
-10,215
| -14% | -$819K |
|
56
NiSource
NI
$19.7B
| $4.93M | 0.38% |
159,532
-25,167
| -14% | -$777K |
|
57
Waste Management
WM
$90.4B
| $4.9M | 0.37% |
118,762
-4,212
| -3% | -$174K |
|
58
Ford
F
$46.2B
| $4.5M | 0.34% |
266,978
+63,419
| +31% | +$1.07M |
|
59
Phillips 66
PSX
$52.8B
| $4.47M | 0.34% |
77,393
-2,819
| -4% | -$163K |
|
60
Danaher
DHR
$143B
| $4.41M | 0.34% |
63,606
-225
| -0.4% | -$15.6K |
|
|
61
Cincinnati Financial
CINF
$24B
| $4.25M | 0.32% |
90,070
+35,985
| +67% | +$1.7M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.87M | 0.3% |
60,635
+207
| +0.3% | +$13.2K |
|
63
Halliburton
HAL
$18.4B
| $3.78M | 0.29% |
78,438
-2,569
| -3% | -$124K |
|
64
General Mills
GIS
$26.6B
| $3.68M | 0.28% |
76,796
+1,724
| +2% | +$82.6K |
|
65
Bank of America
BAC
$371B
| $3.62M | 0.28% |
262,267
-32,846
| -11% | -$453K |
|
66
Illinois Tool Works
ITW
$76.2B
| $3.6M | 0.28% |
47,208
-3,941
| -8% | -$301K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.27% |
75,637
-188
| -0.2% | -$8.7K |
|
68
General Dynamics
GD
$86.8B
| $3.49M | 0.27% |
39,856
+949
| +2% | +$83.1K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $3.33M | 0.25% |
85,236
-86
| -0.1% | -$3.36K |
|
70
Comcast
CMCSA
$125B
| $3.28M | 0.25% |
72,687
-293
| -0.4% | -$13.2K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $3.12M | 0.24% |
377,750
-9,235
| -2% | -$76.3K |
|
72
Brown & Brown
BRO
$31.4B
| $3.08M | 0.24% |
95,830
| – | – |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $3.03M | 0.23% |
80,235
-1,575
| -2% | -$59.5K |
|
74
Trane Technologies
TT
$90.9B
| $3M | 0.23% |
46,225
-13,614
| -23% | -$884K |
|
75
Merck
MRK
$210B
| $2.93M | 0.22% |
61,494
-10,956
| -15% | -$522K |
|