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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 0.21% |
+35,657
| New | +$2.63M |
|
77
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.21% |
+26,820
| New | +$2.61M |
|
78
Cincinnati Financial
CINF
$24B
| $2.48M | 0.2% |
+54,085
| New | +$2.48M |
|
79
Sysco
SYY
$38.8B
| $2.39M | 0.19% |
+69,922
| New | +$2.39M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $2.36M | 0.19% |
+51,129
| New | +$2.36M |
|
|
MWV
81
DELISTED
MEADWESTVACO CORP
MWV
| $2.31M | 0.19% |
+67,704
| New | +$2.31M |
|
82
Harley-Davidson
HOG
$3.57B
| $2.26M | 0.18% |
+41,279
| New | +$2.26M |
|
83
Sherwin-Williams
SHW
$90.5B
| $2.24M | 0.18% |
+12,670
| New | +$2.24M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.17% |
+62,678
| New | +$2.16M |
|
85
PG&E
PCG
$33.7B
| $2.13M | 0.17% |
+46,684
| New | +$2.13M |
|
86
Gorman-Rupp
GRC
$1.11B
| $2.12M | 0.17% |
+66,567
| New | +$2.12M |
|
87
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.17% |
+28,508
| New | +$2.08M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | 0.16% |
+112,066
| New | +$2.02M |
|
89
McKesson
MCK
$85.9B
| $2M | 0.16% |
+17,502
| New | +$2M |
|
90
Philip Morris
PM
$254B
| $1.91M | 0.15% |
+22,055
| New | +$1.91M |
|
91
Dominion Energy
D
$50.3B
| $1.86M | 0.15% |
+32,681
| New | +$1.86M |
|
92
RTX Corp
RTX
$212B
| $1.83M | 0.15% |
+19,703
| New | +$1.83M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.13% |
+14,707
| New | +$1.65M |
|
94
Deere & Co
DE
$127B
| $1.65M | 0.13% |
+20,249
| New | +$1.65M |
|
95
Mattel
MAT
$5.87B
| $1.57M | 0.13% |
+34,592
| New | +$1.57M |
|
96
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.13% |
+15,696
| New | +$1.55M |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $1.53M | 0.12% |
+23,008
| New | +$1.53M |
|
98
Exelon
EXC
$43.8B
| $1.53M | 0.12% |
+49,425
| New | +$1.53M |
|
99
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.12% |
+53,487
| New | +$1.53M |
|
100
Boeing
BA
$176B
| $1.51M | 0.12% |
+14,720
| New | +$1.51M |
|