PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.11%
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
(+2.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$18M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
American Express
AXP
|
$2.87M |
| 5 |
Southern Company
SO
|
$2.41M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.1M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.98M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
3M
MMM
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.48M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $179M | 11.82% | 1,985,840 +15,239 | +0.8% | +$1.37M |
|
2
JPMorgan Chase
JPM
$829B
| $43.4M | 2.87% | 732,535 -4,489 | -0.6% | -$266K |
|
3
Procter & Gamble
PG
$368B
| $41.8M | 2.77% | 508,429 +2,161 | +0.4% | +$178K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.6M | 2.75% | 384,776 +681 | +0.2% | +$73.7K |
|
5
Exxon Mobil
XOM
$487B
| $40.5M | 2.68% | 484,629 -9,483 | -2% | -$793K |
|
6
Microsoft
MSFT
$3.77T
| $39.6M | 2.62% | 716,153 -6,561 | -0.9% | -$362K |
|
7
Automatic Data Processing
ADP
$123B
| $32.7M | 2.16% | 364,746 +1,513 | +0.4% | +$136K |
|
8
Coca-Cola
KO
$297B
| $30.4M | 2.01% | 656,238 -16,286 | -2% | -$756K |
|
9
IBM
IBM
$227B
| $30.2M | 2% | 199,308 +5,486 | +3% | +$831K |
|
|
10
GE Aerospace
GE
$292B
| $29.5M | 1.95% | 928,801 -52,358 | -5% | -$1.66M |
|
|
11
3M
MMM
$82.8B
| $29.3M | 1.94% | 175,847 -9,311 | -5% | -$1.55M |
|
12
PepsiCo
PEP
$204B
| $29M | 1.92% | 283,364 -2,997 | -1% | -$307K |
|
13
Chevron
CVX
$324B
| $26.4M | 1.75% | 276,739 -7,565 | -3% | -$722K |
|
14
Intel
INTC
$107B
| $25.6M | 1.7% | 792,236 +27,018 | +4% | +$874K |
|
15
Cisco
CSCO
$274B
| $25.4M | 1.68% | 893,654 +17,975 | +2% | +$512K |
|
16
Apple
AAPL
$3.45T
| $25.2M | 1.66% | 230,756 +13,602 | +6% | +$1.48M |
|
17
US Bancorp
USB
$76B
| $25.1M | 1.66% | 619,317 +40,956 | +7% | +$1.66M |
|
18
Abbott
ABT
$231B
| $24.7M | 1.63% | 589,623 +13,371 | +2% | +$559K |
|
19
Genuine Parts
GPC
$19.4B
| $24.5M | 1.62% | 246,288 +2,200 | +0.9% | +$219K |
|
20
Home Depot
HD
$405B
| $22.6M | 1.5% | 169,396 -4,048 | -2% | -$540K |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.5M | 1.49% | 609,995 +42,138 | +7% | +$1.55M |
|
22
Merck
MRK
$210B
| $22.1M | 1.46% | 417,575 +18,104 | +5% | +$958K |
|
23
Emerson Electric
EMR
$74.3B
| $20.6M | 1.36% | 378,796 -7,703 | -2% | -$419K |
|
24
Johnson Controls International
JCI
$69.9B
| $19.3M | 1.28% | 496,383 +36,961 | +8% | +$1.44M |
|
25
Novartis
NVS
$245B
| $19.3M | 1.28% | 266,253 +16,029 | +6% | +$1.16M |
|