PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.09%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$5.03M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
Travelers Companies
TRV
|
$4.85M |
| 4 |
Nike
NKE
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
American Express
AXP
|
$6.27M |
| 2 |
ConocoPhillips
COP
|
$4.31M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.41M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $182M | 11.6% | 1,979,678 -6,162 | -0.3% | -$566K |
|
2
Johnson & Johnson
JNJ
$427B
| $46M | 2.94% | 378,937 -5,839 | -2% | -$708K |
|
3
JPMorgan Chase
JPM
$829B
| $45.3M | 2.89% | 729,203 -3,332 | -0.5% | -$207K |
|
4
Exxon Mobil
XOM
$487B
| $45.3M | 2.89% | 482,947 -1,682 | -0.3% | -$158K |
|
5
Procter & Gamble
PG
$368B
| $43.1M | 2.75% | 509,055 +626 | +0.1% | +$53K |
|
6
Microsoft
MSFT
$3.77T
| $36.5M | 2.33% | 713,569 -2,584 | -0.4% | -$132K |
|
7
Automatic Data Processing
ADP
$123B
| $33.7M | 2.15% | 366,613 +1,867 | +0.5% | +$172K |
|
8
IBM
IBM
$227B
| $31.4M | 2% | 206,739 +7,431 | +4% | +$1.13M |
|
9
PepsiCo
PEP
$204B
| $30.2M | 1.93% | 284,741 +1,377 | +0.5% | +$146K |
|
10
Coca-Cola
KO
$297B
| $29.7M | 1.89% | 654,300 -1,938 | -0.3% | -$87.8K |
|
|
11
3M
MMM
$82.8B
| $29M | 1.85% | 165,344 -10,503 | -6% | -$1.84M |
|
12
Chevron
CVX
$324B
| $28.8M | 1.84% | 274,909 -1,830 | -0.7% | -$192K |
|
13
GE Aerospace
GE
$292B
| $28.5M | 1.82% | 905,735 -23,066 | -2% | -$726K |
|
14
Intel
INTC
$107B
| $26.7M | 1.7% | 813,717 +21,481 | +3% | +$705K |
|
15
Cisco
CSCO
$274B
| $26.4M | 1.68% | 918,703 +25,049 | +3% | +$719K |
|
16
Genuine Parts
GPC
$19.4B
| $26M | 1.66% | 256,423 +10,135 | +4% | +$1.03M |
|
17
US Bancorp
USB
$76B
| $25.1M | 1.6% | 622,201 +2,884 | +0.5% | +$116K |
|
|
18
Apple
AAPL
$3.45T
| $25M | 1.59% | 261,086 +30,330 | +13% | +$2.9M |
|
19
Merck
MRK
$210B
| $24.1M | 1.54% | 417,606 +31 | +0% | +$1.79K |
|
20
Bank of New York Mellon
BK
$74.5B
| $23.4M | 1.5% | 602,915 -7,080 | -1% | -$275K |
|
21
Johnson Controls International
JCI
$69.9B
| $23.4M | 1.49% | 528,071 +31,688 | +6% | +$1.4M |
|
22
Abbott
ABT
$231B
| $23.2M | 1.48% | 590,810 +1,187 | +0.2% | +$46.7K |
|
23
Novartis
NVS
$245B
| $22.2M | 1.42% | 269,379 +3,126 | +1% | +$258K |
|
24
Home Depot
HD
$405B
| $21.2M | 1.36% | 166,407 -2,989 | -2% | -$382K |
|
25
Emerson Electric
EMR
$74.3B
| $19.5M | 1.25% | 373,900 -4,896 | -1% | -$255K |
|