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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $228M | 17.44% | 2,883,053 +41,684 | +1% | +$3.3M |
|
2
Exxon Mobil
XOM
$487B
| $44.1M | 3.37% | 512,101 +4,634 | +0.9% | +$399K |
|
3
Procter & Gamble
PG
$368B
| $38.5M | 2.94% | 509,322 +6,694 | +1% | +$506K |
|
4
JPMorgan Chase
JPM
$829B
| $36.3M | 2.78% | 702,970 +9,750 | +1% | +$504K |
|
5
Chevron
CVX
$324B
| $34.3M | 2.62% | 282,338 +300 | +0.1% | +$36.5K |
|
6
IBM
IBM
$227B
| $32.3M | 2.47% | 174,268 +4,484 | +3% | +$830K |
|
7
Johnson & Johnson
JNJ
$427B
| $30M | 2.29% | 345,833 +9,594 | +3% | +$832K |
|
8
Coca-Cola
KO
$297B
| $28.5M | 2.18% | 751,964 -4,948 | -0.7% | -$187K |
|
9
Automatic Data Processing
ADP
$123B
| $26.5M | 2.03% | 366,557 +152 | +0% | +$11K |
|
10
3M
MMM
$82.8B
| $23.8M | 1.82% | 199,370 -1,456 | -0.7% | -$174K |
|
11
PepsiCo
PEP
$204B
| $23.8M | 1.82% | 298,973 -9,118 | -3% | -$725K |
|
12
Emerson Electric
EMR
$74.3B
| $23.8M | 1.82% | 367,346 -4,082 | -1% | -$264K |
|
13
Microsoft
MSFT
$3.77T
| $23.6M | 1.8% | 707,739 +10,582 | +2% | +$352K |
|
14
GE Aerospace
GE
$292B
| $21.6M | 1.65% | 905,580 -6,126 | -0.7% | -$146K |
|
15
ConocoPhillips
COP
$124B
| $19.7M | 1.51% | 283,214 +79 | +0% | +$5.49K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $18.8M | 1.44% | 210,891 +12,107 | +6% | +$1.08M |
|
17
Home Depot
HD
$405B
| $17M | 1.3% | 224,677 -4,203 | -2% | -$319K |
|
18
Cisco
CSCO
$274B
| $17M | 1.3% | 726,569 +20,694 | +3% | +$485K |
|
|
19
AT&T
T
$209B
| $14.9M | 1.14% | 439,129 -65,322 | -13% | -$2.21M |
|
|
20
US Bancorp
USB
$76B
| $14.7M | 1.12% | 401,782 +47,709 | +13% | +$1.75M |
|
21
McDonald's
MCD
$224B
| $14.6M | 1.11% | 151,295 +5,516 | +4% | +$531K |
|
22
Intel
INTC
$107B
| $14.5M | 1.11% | 633,570 +46,214 | +8% | +$1.06M |
|
23
Medtronic
MDT
$119B
| $14.4M | 1.1% | 269,499 +4,796 | +2% | +$255K |
|
24
Genuine Parts
GPC
$19.4B
| $13.8M | 1.06% | 170,541 +18,792 | +12% | +$1.52M |
|
|
25
Verizon
VZ
$186B
| $13.8M | 1.05% | 295,166 -55,243 | -16% | -$2.58M |
|