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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $1.48M | 0.12% |
+41,733
| New | +$1.48M |
|
|
GBAB
102
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.47M | 0.12% |
+67,335
| New | +$1.47M |
|
103
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.45M | 0.12% |
+75,135
| New | +$1.45M |
|
104
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.12% |
+19,649
| New | +$1.43M |
|
105
Altria Group
MO
$112B
| $1.42M | 0.11% |
+40,551
| New | +$1.42M |
|
106
Tapestry
TPR
$21.7B
| $1.39M | 0.11% |
+24,434
| New | +$1.39M |
|
107
Cigna
CI
$80.2B
| $1.39M | 0.11% |
+19,125
| New | +$1.39M |
|
108
American Electric Power
AEP
$58.8B
| $1.36M | 0.11% |
+30,365
| New | +$1.36M |
|
|
GAS
109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.28M | 0.1% |
+29,977
| New | +$1.28M |
|
110
Amgen
AMGN
$153B
| $1.27M | 0.1% |
+12,878
| New | +$1.27M |
|
111
FirstEnergy
FE
$25.1B
| $1.25M | 0.1% |
+33,352
| New | +$1.25M |
|
112
Eli Lilly
LLY
$661B
| $1.21M | 0.1% |
+24,539
| New | +$1.21M |
|
113
Stryker
SYK
$149B
| $1.19M | 0.1% |
+18,453
| New | +$1.19M |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5B
| $1.15M | 0.09% |
+14,755
| New | +$1.15M |
|
115
T Rowe Price
TROW
$23.2B
| $1.14M | 0.09% |
+15,575
| New | +$1.14M |
|
116
Caterpillar
CAT
$194B
| $1.12M | 0.09% |
+13,604
| New | +$1.12M |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.09% |
+17,131
| New | +$1.09M |
|
118
Oracle
ORCL
$628B
| $1.07M | 0.09% |
+34,789
| New | +$1.07M |
|
119
Hershey
HSY
$37.4B
| $1.07M | 0.09% |
+11,930
| New | +$1.07M |
|
120
Alcoa
AA
$8.05B
| $1.04M | 0.08% |
+132,981
| New | +$1.04M |
|
121
Honeywell
HON
$136B
| $1.03M | 0.08% |
+13,021
| New | +$1.03M |
|
122
Southern Company
SO
$101B
| $1M | 0.08% |
+22,751
| New | +$1M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $997K | 0.08% |
+25,421
| New | +$997K |
|
124
Allstate
ALL
$53.9B
| $958K | 0.08% |
+19,908
| New | +$958K |
|
125
HP
HPQ
$26.8B
| $933K | 0.08% |
+37,618
| New | +$933K |
|