PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.03%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
339
New
13
Increased
91
Reduced
117
Closed
13
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$2.64M |
| 2 |
Merck
MRK
|
$2.43M |
| 3 |
Novartis
NVS
|
$992K |
| 4 |
Abbott
ABT
|
$758K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Park National Corp
PRK
|
$77.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Accenture
ACN
|
$1.14M |
| 5 |
Home Depot
HD
|
$992K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $139M | 10.08% | 1,839,416 -1,027,756 | -36% | -$77.5M |
|
2
JPMorgan Chase
JPM
$829B
| $46.3M | 3.36% | 767,883 -9,155 | -1% | -$551K |
|
3
Exxon Mobil
XOM
$487B
| $46.1M | 3.35% | 490,194 +249 | +0.1% | +$23.4K |
|
4
Procter & Gamble
PG
$368B
| $42.5M | 3.09% | 507,384 -973 | -0.2% | -$81.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $38.7M | 2.81% | 362,868 +4,528 | +1% | +$483K |
|
6
IBM
IBM
$227B
| $34.1M | 2.48% | 179,456 +228 | +0.1% | +$43.3K |
|
7
Microsoft
MSFT
$3.77T
| $32.7M | 2.38% | 705,881 -8,405 | -1% | -$390K |
|
8
Chevron
CVX
$324B
| $32.4M | 2.35% | 271,246 -1,147 | -0.4% | -$137K |
|
9
Coca-Cola
KO
$297B
| $32.2M | 2.34% | 754,799 -330 | -0% | -$14.1K |
|
10
Automatic Data Processing
ADP
$123B
| $29M | 2.1% | 348,616 -1,493 | -0.4% | -$124K |
|
11
3M
MMM
$82.8B
| $27M | 1.96% | 190,840 -79 | -0% | -$11.2K |
|
12
PepsiCo
PEP
$204B
| $26.7M | 1.94% | 287,090 -2,047 | -0.7% | -$191K |
|
13
GE Aerospace
GE
$292B
| $24.1M | 1.75% | 941,562 +13,438 | +1% | +$344K |
|
|
14
Intel
INTC
$107B
| $23.9M | 1.74% | 685,899 -33,786 | -5% | -$1.18M |
|
15
US Bancorp
USB
$76B
| $23.5M | 1.7% | 560,815 +13,780 | +3% | +$576K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 1.7% | 257,067 +4,949 | +2% | +$451K |
|
17
Bank of New York Mellon
BK
$74.5B
| $23.2M | 1.69% | 599,957 +5,023 | +0.8% | +$195K |
|
18
Emerson Electric
EMR
$74.3B
| $22.3M | 1.62% | 355,773 +1,912 | +0.5% | +$120K |
|
19
ConocoPhillips
COP
$124B
| $21M | 1.52% | 273,917 +1,799 | +0.7% | +$138K |
|
20
American Express
AXP
$231B
| $20.8M | 1.51% | 237,303 +3,571 | +2% | +$313K |
|
|
21
Abbott
ABT
$231B
| $20.6M | 1.5% | 495,400 +18,230 | +4% | +$758K |
|
22
Apple
AAPL
$3.45T
| $20M | 1.45% | 198,643 +4,549 | +2% | +$458K |
|
|
23
Novartis
NVS
$245B
| $20M | 1.45% | 211,963 +10,543 | +5% | +$992K |
|
24
Cisco
CSCO
$274B
| $19.9M | 1.45% | 790,847 -6,315 | -0.8% | -$159K |
|
25
Genuine Parts
GPC
$19.4B
| $17.6M | 1.28% | 200,758 +2,476 | +1% | +$217K |
|