PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.77%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
337
New
21
Increased
93
Reduced
133
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$2.31M |
| 2 |
American Express
AXP
|
$2.02M |
| 3 |
Merck
MRK
|
$1.62M |
| 4 |
Corning
GLW
|
$1.41M |
| 5 |
Intel
INTC
|
$1.38M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.67M |
| 2 |
AT&T
T
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
3M
MMM
|
$1.08M |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 9.76% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $245M | 17.44% | 2,878,889 -4,164 | -0.1% | -$354K |
|
2
Exxon Mobil
XOM
$487B
| $51.3M | 3.65% | 506,592 -5,509 | -1% | -$558K |
|
3
JPMorgan Chase
JPM
$829B
| $41.9M | 2.98% | 715,681 +12,711 | +2% | +$743K |
|
4
Procter & Gamble
PG
$368B
| $41M | 2.92% | 503,345 -5,977 | -1% | -$487K |
|
5
Chevron
CVX
$324B
| $35M | 2.49% | 280,018 -2,320 | -0.8% | -$290K |
|
6
IBM
IBM
$227B
| $33.1M | 2.36% | 176,471 +2,203 | +1% | +$413K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.26% | 346,923 +1,090 | +0.3% | +$99.8K |
|
8
Coca-Cola
KO
$297B
| $30.7M | 2.19% | 742,927 -9,037 | -1% | -$373K |
|
9
Automatic Data Processing
ADP
$123B
| $29.7M | 2.12% | 367,869 +1,312 | +0.4% | +$106K |
|
10
Microsoft
MSFT
$3.77T
| $26.9M | 1.92% | 720,124 +12,385 | +2% | +$463K |
|
|
11
3M
MMM
$82.8B
| $26.9M | 1.91% | 191,664 -7,706 | -4% | -$1.08M |
|
12
Emerson Electric
EMR
$74.3B
| $25.3M | 1.8% | 360,964 -6,382 | -2% | -$448K |
|
13
GE Aerospace
GE
$292B
| $25.2M | 1.8% | 900,557 -5,023 | -0.6% | -$141K |
|
14
PepsiCo
PEP
$204B
| $24.1M | 1.72% | 291,083 -7,890 | -3% | -$654K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $21.3M | 1.52% | 220,186 +9,295 | +4% | +$898K |
|
16
ConocoPhillips
COP
$124B
| $19.9M | 1.42% | 281,232 -1,982 | -0.7% | -$140K |
|
|
17
US Bancorp
USB
$76B
| $18.5M | 1.32% | 458,986 +57,204 | +14% | +$2.31M |
|
18
Home Depot
HD
$405B
| $18.1M | 1.29% | 220,055 -4,622 | -2% | -$381K |
|
|
19
Intel
INTC
$107B
| $17.8M | 1.27% | 686,595 +53,025 | +8% | +$1.38M |
|
|
20
American Express
AXP
$231B
| $17.6M | 1.25% | 194,034 +22,228 | +13% | +$2.02M |
|
21
Johnson Controls International
JCI
$69.9B
| $17.5M | 1.25% | 341,648 +14,428 | +4% | +$740K |
|
22
Bank of New York Mellon
BK
$74.5B
| $16.4M | 1.17% | 470,605 +28,859 | +7% | +$1.01M |
|
23
Cisco
CSCO
$274B
| $16.4M | 1.17% | 733,069 +6,500 | +0.9% | +$146K |
|
24
Medtronic
MDT
$119B
| $15.2M | 1.08% | 265,387 -4,112 | -2% | -$236K |
|
25
Genuine Parts
GPC
$19.4B
| $14.7M | 1.05% | 177,048 +6,507 | +4% | +$541K |
|