PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.55%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.41B
AUM Growth
+$1.41B
(+0.16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
333
New
17
Increased
115
Reduced
119
Closed
16
Top Buys
| 1 |
Ford
F
|
$5.12M |
| 2 |
Nike
NKE
|
$2.51M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
General Mills
GIS
|
$2.2M |
| 5 |
Novartis
NVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
Verizon
VZ
|
$1.57M |
| 3 |
AT&T
T
|
$1.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
Automatic Data Processing
ADP
|
$1.13M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $223M | 15.83% | 2,895,191 +16,302 | +0.6% | +$1.25M |
|
2
Exxon Mobil
XOM
$487B
| $49.1M | 3.49% | 502,364 -4,228 | -0.8% | -$413K |
|
3
JPMorgan Chase
JPM
$829B
| $44.7M | 3.18% | 736,441 +20,760 | +3% | +$1.26M |
|
4
Procter & Gamble
PG
$368B
| $41M | 2.92% | 509,094 +5,749 | +1% | +$463K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.46% | 352,021 +5,098 | +1% | +$501K |
|
6
IBM
IBM
$227B
| $34.1M | 2.42% | 177,044 +573 | +0.3% | +$110K |
|
7
Chevron
CVX
$324B
| $33.2M | 2.36% | 278,845 -1,173 | -0.4% | -$139K |
|
8
Microsoft
MSFT
$3.77T
| $29.8M | 2.12% | 727,688 +7,564 | +1% | +$310K |
|
9
Coca-Cola
KO
$297B
| $29.2M | 2.08% | 756,374 +13,447 | +2% | +$520K |
|
|
10
Automatic Data Processing
ADP
$123B
| $27.3M | 1.94% | 353,211 -14,658 | -4% | -$1.13M |
|
11
3M
MMM
$82.8B
| $26M | 1.85% | 191,333 -331 | -0.2% | -$44.9K |
|
12
PepsiCo
PEP
$204B
| $24.4M | 1.74% | 292,708 +1,625 | +0.6% | +$136K |
|
13
GE Aerospace
GE
$292B
| $23.9M | 1.7% | 922,024 +21,467 | +2% | +$556K |
|
14
Emerson Electric
EMR
$74.3B
| $23.8M | 1.69% | 356,122 -4,842 | -1% | -$323K |
|
15
US Bancorp
USB
$76B
| $21.3M | 1.51% | 496,324 +37,338 | +8% | +$1.6M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $20.9M | 1.48% | 233,542 +13,356 | +6% | +$1.19M |
|
17
ConocoPhillips
COP
$124B
| $20.1M | 1.43% | 285,537 +4,305 | +2% | +$303K |
|
18
American Express
AXP
$231B
| $19.4M | 1.38% | 215,849 +21,815 | +11% | +$1.96M |
|
19
Bank of New York Mellon
BK
$74.5B
| $18.7M | 1.33% | 529,008 +58,403 | +12% | +$2.06M |
|
20
Intel
INTC
$107B
| $18.4M | 1.31% | 714,658 +28,063 | +4% | +$724K |
|
21
Johnson Controls International
JCI
$69.9B
| $18M | 1.28% | 380,439 +38,791 | +11% | +$1.84M |
|
22
Cisco
CSCO
$274B
| $17.6M | 1.25% | 785,171 +52,102 | +7% | +$1.17M |
|
23
Genuine Parts
GPC
$19.4B
| $17M | 1.21% | 195,871 +18,823 | +11% | +$1.63M |
|
24
Home Depot
HD
$405B
| $16.7M | 1.19% | 210,645 -9,410 | -4% | -$745K |
|
25
Abbott
ABT
$231B
| $16.4M | 1.16% | 424,762 +43,831 | +12% | +$1.69M |
|