PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.95%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.46B
AUM Growth
+$1.46B
(+3.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
337
New
20
Increased
75
Reduced
148
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Merck
MRK
|
$5.28M |
| 3 |
Union Pacific
UNP
|
$3.83M |
| 4 |
Bank of New York Mellon
BK
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Top Sells
| 1 |
Park National Corp
PRK
|
$2.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
ConocoPhillips
COP
|
$1.15M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $221M | 15.17% | 2,867,172 -28,019 | -1% | -$2.16M |
|
|
2
Exxon Mobil
XOM
$487B
| $49.3M | 3.38% | 489,945 -12,419 | -2% | -$1.25M |
|
|
3
JPMorgan Chase
JPM
$829B
| $44.8M | 3.07% | 777,038 +40,597 | +6% | +$2.34M |
|
4
Procter & Gamble
PG
$368B
| $40M | 2.74% | 508,357 -737 | -0.1% | -$57.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $37.5M | 2.57% | 358,340 +6,319 | +2% | +$661K |
|
6
Chevron
CVX
$324B
| $35.6M | 2.44% | 272,393 -6,452 | -2% | -$842K |
|
7
IBM
IBM
$227B
| $32.5M | 2.23% | 179,228 +2,184 | +1% | +$396K |
|
8
Coca-Cola
KO
$297B
| $32M | 2.19% | 755,129 -1,245 | -0.2% | -$52.7K |
|
9
Microsoft
MSFT
$3.77T
| $29.8M | 2.04% | 714,286 -13,402 | -2% | -$559K |
|
10
Automatic Data Processing
ADP
$123B
| $27.8M | 1.9% | 350,109 -3,102 | -0.9% | -$246K |
|
11
3M
MMM
$82.8B
| $27.3M | 1.87% | 190,919 -414 | -0.2% | -$59.3K |
|
12
PepsiCo
PEP
$204B
| $25.8M | 1.77% | 289,137 -3,571 | -1% | -$319K |
|
13
GE Aerospace
GE
$292B
| $24.4M | 1.67% | 928,124 +6,100 | +0.7% | +$160K |
|
14
US Bancorp
USB
$76B
| $23.7M | 1.62% | 547,035 +50,711 | +10% | +$2.2M |
|
15
Emerson Electric
EMR
$74.3B
| $23.5M | 1.61% | 353,861 -2,261 | -0.6% | -$150K |
|
|
16
ConocoPhillips
COP
$124B
| $23.3M | 1.6% | 272,118 -13,419 | -5% | -$1.15M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 1.59% | 252,118 +18,576 | +8% | +$1.71M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $22.3M | 1.53% | 594,934 +65,926 | +12% | +$2.47M |
|
19
Intel
INTC
$107B
| $22.2M | 1.52% | 719,685 +5,027 | +0.7% | +$155K |
|
20
American Express
AXP
$231B
| $22.2M | 1.52% | 233,732 +17,883 | +8% | +$1.7M |
|
21
Cisco
CSCO
$274B
| $19.8M | 1.36% | 797,162 +11,991 | +2% | +$298K |
|
22
Abbott
ABT
$231B
| $19.5M | 1.34% | 477,170 +52,408 | +12% | +$2.14M |
|
23
Novartis
NVS
$245B
| $18.2M | 1.25% | 201,420 +23,916 | +13% | +$2.17M |
|
24
Johnson Controls International
JCI
$69.9B
| $18.2M | 1.25% | 364,491 -15,948 | -4% | -$796K |
|
|
25
Apple
AAPL
$3.45T
| $18M | 1.24% | 194,094 +167,361 | +626% | +$15.6M |
|