PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.46%
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
(-1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
80
Reduced
159
Closed
26
Top Buys
| 1 |
Civista Bancshares
CIVB
|
$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Sysco
SYY
|
$628K |
| 4 |
Merck
MRK
|
$595K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$594K |
Top Sells
| 1 |
Target
TGT
|
$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 3 |
Park National Corp
PRK
|
$1.76M |
| 4 |
JPMorgan Chase
JPM
|
$1.75M |
| 5 |
Coca-Cola
KO
|
$1.41M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $174M | 11.92% | 1,992,574 -20,160 | -1% | -$1.76M |
|
|
2
JPMorgan Chase
JPM
$829B
| $50.5M | 3.46% | 745,546 -25,781 | -3% | -$1.75M |
|
3
Exxon Mobil
XOM
$487B
| $42.5M | 2.91% | 510,528 +2,140 | +0.4% | +$178K |
|
4
Procter & Gamble
PG
$368B
| $39.7M | 2.72% | 506,985 -535 | -0.1% | -$41.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $36.9M | 2.52% | 378,126 +2,169 | +0.6% | +$211K |
|
6
Microsoft
MSFT
$3.77T
| $31.9M | 2.19% | 722,743 -6,953 | -1% | -$307K |
|
7
IBM
IBM
$227B
| $30.2M | 2.07% | 185,750 +1,050 | +0.6% | +$171K |
|
8
Automatic Data Processing
ADP
$123B
| $28.8M | 1.97% | 358,604 +308 | +0.1% | +$24.7K |
|
9
3M
MMM
$82.8B
| $28.3M | 1.94% | 183,366 -495 | -0.3% | -$76.4K |
|
|
10
Coca-Cola
KO
$297B
| $27.7M | 1.9% | 706,387 -35,848 | -5% | -$1.41M |
|
11
Chevron
CVX
$324B
| $27.4M | 1.87% | 283,591 +417 | +0.1% | +$40.2K |
|
12
Abbott
ABT
$231B
| $27.3M | 1.87% | 556,812 +8,042 | +1% | +$395K |
|
13
PepsiCo
PEP
$204B
| $26.8M | 1.83% | 286,818 -680 | -0.2% | -$63.5K |
|
14
GE Aerospace
GE
$292B
| $25.9M | 1.77% | 974,909 -8,814 | -0.9% | -$234K |
|
15
Apple
AAPL
$3.45T
| $25.7M | 1.76% | 204,855 -8,036 | -4% | -$1.01M |
|
16
US Bancorp
USB
$76B
| $24.1M | 1.65% | 554,919 +1,964 | +0.4% | +$85.2K |
|
17
Bank of New York Mellon
BK
$74.5B
| $23.8M | 1.63% | 566,949 -6,380 | -1% | -$268K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $23.8M | 1.63% | 250,007 -1,155 | -0.5% | -$110K |
|
19
Novartis
NVS
$245B
| $23.4M | 1.6% | 238,226 +3,913 | +2% | +$385K |
|
20
Cisco
CSCO
$274B
| $22.9M | 1.57% | 834,998 -8,340 | -1% | -$229K |
|
21
Intel
INTC
$107B
| $22M | 1.51% | 724,415 +7,717 | +1% | +$235K |
|
|
22
Merck
MRK
$210B
| $20.8M | 1.42% | 365,320 +10,456 | +3% | +$595K |
|
23
Emerson Electric
EMR
$74.3B
| $20.7M | 1.42% | 373,421 +1,067 | +0.3% | +$59.1K |
|
24
Johnson Controls International
JCI
$69.9B
| $20.6M | 1.41% | 415,376 +11,332 | +3% | +$561K |
|
25
Genuine Parts
GPC
$19.4B
| $20.3M | 1.39% | 226,822 +5,505 | +2% | +$493K |
|