PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.49%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
357
New
31
Increased
121
Reduced
124
Closed
15
Top Buys
| 1 |
Park National Corp
PRK
|
$25.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$3.18M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Merck
MRK
|
$2.66M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
| 1 |
Home Depot
HD
|
$858K |
| 2 |
Bristol-Myers Squibb
BMY
|
$576K |
| 3 |
Cincinnati Financial
CINF
|
$553K |
| 4 |
Bank of New York Mellon
BK
|
$449K |
| 5 |
Bank of America
BAC
|
$425K |
Sector Composition
| 1 | Financials | 26% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $188M | 12.46% | 2,128,485 +289,069 | +16% | +$25.6M |
|
|
2
JPMorgan Chase
JPM
$829B
| $50.8M | 3.36% | 812,179 +44,296 | +6% | +$2.77M |
|
3
Exxon Mobil
XOM
$487B
| $46.9M | 3.1% | 507,193 +16,999 | +3% | +$1.57M |
|
4
Procter & Gamble
PG
$368B
| $46M | 3.04% | 504,650 -2,734 | -0.5% | -$249K |
|
5
Johnson & Johnson
JNJ
$427B
| $38.9M | 2.57% | 372,018 +9,150 | +3% | +$957K |
|
6
Microsoft
MSFT
$3.77T
| $33.6M | 2.23% | 724,213 +18,332 | +3% | +$852K |
|
7
Coca-Cola
KO
$297B
| $32.3M | 2.13% | 764,400 +9,601 | +1% | +$405K |
|
8
Chevron
CVX
$324B
| $31.2M | 2.06% | 277,799 +6,553 | +2% | +$735K |
|
9
3M
MMM
$82.8B
| $31M | 2.05% | 188,821 -2,019 | -1% | -$332K |
|
10
IBM
IBM
$227B
| $30.8M | 2.04% | 192,050 +12,594 | +7% | +$2.02M |
|
11
Automatic Data Processing
ADP
$123B
| $29.2M | 1.93% | 350,212 +1,596 | +0.5% | +$133K |
|
12
Intel
INTC
$107B
| $27.1M | 1.79% | 745,658 +59,759 | +9% | +$2.17M |
|
13
PepsiCo
PEP
$204B
| $26.9M | 1.78% | 284,936 -2,154 | -0.8% | -$204K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $26.6M | 1.76% | 257,276 +209 | +0.1% | +$21.6K |
|
15
US Bancorp
USB
$76B
| $25.7M | 1.7% | 570,690 +9,875 | +2% | +$444K |
|
16
GE Aerospace
GE
$292B
| $24.3M | 1.61% | 961,972 +20,410 | +2% | +$516K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $23.9M | 1.58% | 588,881 -11,076 | -2% | -$449K |
|
18
Abbott
ABT
$231B
| $23.4M | 1.55% | 519,409 +24,009 | +5% | +$1.08M |
|
19
Apple
AAPL
$3.45T
| $22.9M | 1.52% | 207,843 +9,200 | +5% | +$1.02M |
|
20
Cisco
CSCO
$274B
| $22.6M | 1.49% | 810,764 +19,917 | +3% | +$554K |
|
21
American Express
AXP
$231B
| $22.3M | 1.47% | 239,239 +1,936 | +0.8% | +$180K |
|
22
Emerson Electric
EMR
$74.3B
| $22M | 1.46% | 356,840 +1,067 | +0.3% | +$65.9K |
|
23
Genuine Parts
GPC
$19.4B
| $21.7M | 1.43% | 203,340 +2,582 | +1% | +$275K |
|
24
Novartis
NVS
$245B
| $20.9M | 1.38% | 225,297 +13,334 | +6% | +$1.24M |
|
25
ConocoPhillips
COP
$124B
| $19.7M | 1.3% | 284,791 +10,874 | +4% | +$751K |
|