PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.32%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
118
Reduced
130
Closed
33
Top Buys
| 1 |
Ford
F
|
$2.27M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Genuine Parts
GPC
|
$1.68M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Top Sells
| 1 |
Park National Corp
PRK
|
$9.9M |
| 2 |
JPMorgan Chase
JPM
|
$2.47M |
| 3 |
Cincinnati Financial
CINF
|
$2.13M |
| 4 |
iShares US Technology ETF
IYW
|
$1.78M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $172M | 11.67% | 2,012,734 -115,751 | -5% | -$9.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $46.7M | 3.17% | 771,327 -40,852 | -5% | -$2.47M |
|
3
Exxon Mobil
XOM
$487B
| $43.2M | 2.93% | 508,388 +1,195 | +0.2% | +$102K |
|
4
Procter & Gamble
PG
$368B
| $41.6M | 2.82% | 507,520 +2,870 | +0.6% | +$235K |
|
5
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.56% | 375,957 +3,939 | +1% | +$396K |
|
6
Automatic Data Processing
ADP
$123B
| $30.7M | 2.08% | 358,296 +8,084 | +2% | +$692K |
|
7
3M
MMM
$82.8B
| $30.3M | 2.06% | 183,861 -4,960 | -3% | -$818K |
|
8
Coca-Cola
KO
$297B
| $30.1M | 2.04% | 742,235 -22,165 | -3% | -$899K |
|
9
Chevron
CVX
$324B
| $29.7M | 2.01% | 283,174 +5,375 | +2% | +$564K |
|
10
Microsoft
MSFT
$3.77T
| $29.7M | 2.01% | 729,696 +5,483 | +0.8% | +$223K |
|
|
11
IBM
IBM
$227B
| $29.6M | 2.01% | 184,700 -7,350 | -4% | -$1.18M |
|
12
PepsiCo
PEP
$204B
| $27.5M | 1.86% | 287,498 +2,562 | +0.9% | +$245K |
|
13
Apple
AAPL
$3.45T
| $26.5M | 1.8% | 212,891 +5,048 | +2% | +$628K |
|
14
Abbott
ABT
$231B
| $25.4M | 1.72% | 548,770 +29,361 | +6% | +$1.36M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $25.4M | 1.72% | 251,162 -6,114 | -2% | -$618K |
|
16
GE Aerospace
GE
$292B
| $24.4M | 1.65% | 983,723 +21,751 | +2% | +$540K |
|
17
US Bancorp
USB
$76B
| $24.1M | 1.64% | 552,955 -17,735 | -3% | -$774K |
|
18
Cisco
CSCO
$274B
| $23.2M | 1.57% | 843,338 +32,574 | +4% | +$897K |
|
19
Novartis
NVS
$245B
| $23.1M | 1.57% | 234,313 +9,016 | +4% | +$889K |
|
20
Bank of New York Mellon
BK
$74.5B
| $23.1M | 1.56% | 573,329 -15,552 | -3% | -$626K |
|
21
Intel
INTC
$107B
| $22.4M | 1.52% | 716,698 -28,960 | -4% | -$906K |
|
22
Emerson Electric
EMR
$74.3B
| $21.1M | 1.43% | 372,354 +15,514 | +4% | +$878K |
|
|
23
Genuine Parts
GPC
$19.4B
| $20.6M | 1.4% | 221,317 +17,977 | +9% | +$1.68M |
|
24
Home Depot
HD
$405B
| $20.5M | 1.39% | 180,122 -3,638 | -2% | -$413K |
|
|
25
Merck
MRK
$210B
| $20.4M | 1.38% | 354,864 +37,899 | +12% | +$2.18M |
|