PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.81%
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
(+6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
93
Reduced
139
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$7.03M |
| 2 |
Target
TGT
|
$2.06M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.23M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2M |
| 2 |
Park National Corp
PRK
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Coca-Cola
KO
|
$723K |
| 5 |
Pfizer
PFE
|
$691K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $178M | 12.08% | 1,970,601 -20,601 | -1% | -$1.86M |
|
2
JPMorgan Chase
JPM
$829B
| $48.7M | 3.3% | 737,024 -1,201 | -0.2% | -$79.3K |
|
3
Procter & Gamble
PG
$368B
| $40.2M | 2.72% | 506,268 -1,329 | -0.3% | -$106K |
|
4
Microsoft
MSFT
$3.77T
| $40.1M | 2.72% | 722,714 -6,156 | -0.8% | -$342K |
|
5
Johnson & Johnson
JNJ
$427B
| $39.5M | 2.67% | 384,095 +917 | +0.2% | +$94.2K |
|
6
Exxon Mobil
XOM
$487B
| $38.5M | 2.61% | 494,112 -4,506 | -0.9% | -$351K |
|
7
Automatic Data Processing
ADP
$123B
| $30.8M | 2.08% | 363,233 +2,758 | +0.8% | +$234K |
|
8
GE Aerospace
GE
$292B
| $30.6M | 2.07% | 981,159 -2,143 | -0.2% | -$66.8K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $29.1M | 1.97% | 219,540 -15,065 | -6% | -$2M |
|
|
10
Coca-Cola
KO
$297B
| $28.9M | 1.96% | 672,524 -16,840 | -2% | -$723K |
|
11
PepsiCo
PEP
$204B
| $28.6M | 1.94% | 286,361 -537 | -0.2% | -$53.7K |
|
12
3M
MMM
$82.8B
| $27.9M | 1.89% | 185,158 +1,222 | +0.7% | +$184K |
|
13
IBM
IBM
$227B
| $26.7M | 1.81% | 193,822 +2,067 | +1% | +$284K |
|
14
Intel
INTC
$107B
| $26.4M | 1.79% | 765,218 +13,784 | +2% | +$475K |
|
15
Abbott
ABT
$231B
| $25.9M | 1.75% | 576,252 +10,660 | +2% | +$479K |
|
16
Chevron
CVX
$324B
| $25.6M | 1.73% | 284,304 -949 | -0.3% | -$85.4K |
|
17
US Bancorp
USB
$76B
| $24.7M | 1.67% | 578,361 +11,173 | +2% | +$477K |
|
18
Cisco
CSCO
$274B
| $23.8M | 1.61% | 875,679 +20,731 | +2% | +$563K |
|
19
Bank of New York Mellon
BK
$74.5B
| $23.4M | 1.59% | 567,857 +1,095 | +0.2% | +$45.1K |
|
20
Home Depot
HD
$405B
| $22.9M | 1.55% | 173,444 -2,430 | -1% | -$321K |
|
21
Apple
AAPL
$3.45T
| $22.9M | 1.55% | 217,154 +5,098 | +2% | +$537K |
|
22
Novartis
NVS
$245B
| $21.5M | 1.46% | 250,224 +4,747 | +2% | +$408K |
|
23
Merck
MRK
$210B
| $21.1M | 1.43% | 399,471 +3,862 | +1% | +$204K |
|
24
Genuine Parts
GPC
$19.4B
| $21M | 1.42% | 244,088 +3,998 | +2% | +$343K |
|
25
Emerson Electric
EMR
$74.3B
| $18.5M | 1.25% | 386,499 +5,638 | +1% | +$270K |
|