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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $195M | 15.81% | +2,841,369 | New | +$195M |
|
|
2
Exxon Mobil
XOM
$487B
| $45.8M | 3.71% | +507,467 | New | +$45.8M |
|
|
3
Procter & Gamble
PG
$368B
| $38.7M | 3.13% | +502,628 | New | +$38.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $36.6M | 2.96% | +693,220 | New | +$36.6M |
|
|
5
Chevron
CVX
$324B
| $33.4M | 2.7% | +282,038 | New | +$33.4M |
|
6
IBM
IBM
$227B
| $32.4M | 2.62% | +169,784 | New | +$32.4M |
|
7
Coca-Cola
KO
$297B
| $30.4M | 2.46% | +756,912 | New | +$30.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.33% | +336,239 | New | +$28.9M |
|
9
Automatic Data Processing
ADP
$123B
| $25.2M | 2.04% | +366,405 | New | +$25.2M |
|
10
PepsiCo
PEP
$204B
| $25.2M | 2.04% | +308,091 | New | +$25.2M |
|
11
Microsoft
MSFT
$3.77T
| $24.1M | 1.95% | +697,157 | New | +$24.1M |
|
12
3M
MMM
$82.8B
| $22M | 1.78% | +200,826 | New | +$22M |
|
13
GE Aerospace
GE
$292B
| $21.1M | 1.71% | +911,706 | New | +$21.1M |
|
14
Emerson Electric
EMR
$74.3B
| $20.3M | 1.64% | +371,428 | New | +$20.3M |
|
15
AT&T
T
$209B
| $17.9M | 1.44% | +504,451 | New | +$17.9M |
|
16
Home Depot
HD
$405B
| $17.7M | 1.43% | +228,880 | New | +$17.7M |
|
17
Verizon
VZ
$186B
| $17.6M | 1.43% | +350,409 | New | +$17.6M |
|
18
Cisco
CSCO
$274B
| $17.2M | 1.39% | +705,875 | New | +$17.2M |
|
19
ConocoPhillips
COP
$124B
| $17.1M | 1.39% | +283,135 | New | +$17.1M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 1.36% | +198,784 | New | +$16.8M |
|
21
McDonald's
MCD
$224B
| $14.4M | 1.17% | +145,779 | New | +$14.4M |
|
22
Intel
INTC
$107B
| $14.2M | 1.15% | +587,356 | New | +$14.2M |
|
23
Medtronic
MDT
$119B
| $13.6M | 1.1% | +264,703 | New | +$13.6M |
|
24
US Bancorp
USB
$76B
| $12.8M | 1.04% | +354,073 | New | +$12.8M |
|
25
Pfizer
PFE
$141B
| $12.1M | 0.98% | +431,417 | New | +$12.1M |
|