PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-4.6%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
112
Reduced
117
Closed
30
Top Buys
| 1 |
Target
TGT
|
$7.21M |
| 2 |
WRK
WestRock Company
WRK
|
$2.64M |
| 3 |
Ford
F
|
$2.36M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$3.1M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
PLL
PALL CORP
PLL
|
$2.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.89M |
| 5 |
Exxon Mobil
XOM
|
$886K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $180M | 12.89% | 1,991,202 -1,372 | -0.1% | -$124K |
|
2
JPMorgan Chase
JPM
$829B
| $45M | 3.23% | 738,225 -7,321 | -1% | -$446K |
|
|
3
Exxon Mobil
XOM
$487B
| $37.1M | 2.66% | 498,618 -11,910 | -2% | -$886K |
|
4
Procter & Gamble
PG
$368B
| $36.5M | 2.62% | 507,597 +612 | +0.1% | +$44K |
|
5
Johnson & Johnson
JNJ
$427B
| $35.8M | 2.57% | 383,178 +5,052 | +1% | +$472K |
|
6
Microsoft
MSFT
$3.77T
| $32.3M | 2.32% | 728,870 +6,127 | +0.8% | +$271K |
|
7
Automatic Data Processing
ADP
$123B
| $29M | 2.08% | 360,475 +1,871 | +0.5% | +$150K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $28.8M | 2.07% | 234,605 -15,402 | -6% | -$1.89M |
|
9
IBM
IBM
$227B
| $27.8M | 2% | 191,755 +6,005 | +3% | +$871K |
|
10
Coca-Cola
KO
$297B
| $27.7M | 1.99% | 689,364 -17,023 | -2% | -$683K |
|
11
PepsiCo
PEP
$204B
| $27.1M | 1.94% | 286,898 +80 | +0% | +$7.54K |
|
12
3M
MMM
$82.8B
| $26.1M | 1.87% | 183,936 +570 | +0.3% | +$80.8K |
|
13
GE Aerospace
GE
$292B
| $24.8M | 1.78% | 983,302 +8,393 | +0.9% | +$212K |
|
14
Apple
AAPL
$3.45T
| $23.4M | 1.68% | 212,056 +7,201 | +4% | +$794K |
|
15
US Bancorp
USB
$76B
| $23.3M | 1.67% | 567,188 +12,269 | +2% | +$503K |
|
16
Abbott
ABT
$231B
| $22.7M | 1.63% | 565,592 +8,780 | +2% | +$353K |
|
17
Intel
INTC
$107B
| $22.6M | 1.63% | 751,434 +27,019 | +4% | +$814K |
|
18
Novartis
NVS
$245B
| $22.6M | 1.62% | 245,477 +7,251 | +3% | +$667K |
|
19
Chevron
CVX
$324B
| $22.5M | 1.62% | 285,253 +1,662 | +0.6% | +$131K |
|
20
Cisco
CSCO
$274B
| $22.4M | 1.61% | 854,948 +19,950 | +2% | +$524K |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.2M | 1.59% | 566,762 -187 | -0% | -$7.32K |
|
22
Home Depot
HD
$405B
| $20.3M | 1.46% | 175,874 -2,813 | -2% | -$325K |
|
23
Genuine Parts
GPC
$19.4B
| $19.9M | 1.43% | 240,090 +13,268 | +6% | +$1.1M |
|
24
Merck
MRK
$210B
| $19.5M | 1.4% | 395,609 +30,289 | +8% | +$1.5M |
|
25
American Express
AXP
$231B
| $18.4M | 1.32% | 248,025 +2,997 | +1% | +$222K |
|