PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.49%
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
(+0.36%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
73
Reduced
189
Closed
25
Top Buys
| 1 |
General Motors
GM
|
$5.97M |
| 2 |
Bank of America
BAC
|
$5.14M |
| 3 |
LABL
Multi-Color Corp
LABL
|
$2.97M |
| 4 |
Travelers Companies
TRV
|
$2.65M |
| 5 |
Target
TGT
|
$2.34M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.97M |
| 2 |
Johnson Controls International
JCI
|
$4.87M |
| 3 |
Park National Corp
PRK
|
$4.32M |
| 4 |
American Express
AXP
|
$3.39M |
| 5 |
Ford
F
|
$3.26M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $186M | 11.82% | 1,934,668 -45,010 | -2% | -$4.32M |
|
2
JPMorgan Chase
JPM
$829B
| $48.3M | 3.07% | 724,982 -4,221 | -0.6% | -$281K |
|
3
Procter & Gamble
PG
$368B
| $44.8M | 2.85% | 499,407 -9,648 | -2% | -$866K |
|
4
Johnson & Johnson
JNJ
$427B
| $43.7M | 2.78% | 370,131 -8,806 | -2% | -$1.04M |
|
5
Exxon Mobil
XOM
$487B
| $41.9M | 2.66% | 479,705 -3,242 | -0.7% | -$283K |
|
6
Microsoft
MSFT
$3.77T
| $40.3M | 2.57% | 700,357 -13,212 | -2% | -$761K |
|
7
IBM
IBM
$227B
| $32.8M | 2.09% | 206,712 -27 | -0% | -$4.29K |
|
8
Automatic Data Processing
ADP
$123B
| $32.4M | 2.06% | 367,022 +409 | +0.1% | +$36.1K |
|
9
PepsiCo
PEP
$204B
| $31.2M | 1.99% | 286,906 +2,165 | +0.8% | +$235K |
|
10
Intel
INTC
$107B
| $30.5M | 1.94% | 807,818 -5,899 | -0.7% | -$223K |
|
11
Apple
AAPL
$3.45T
| $29.6M | 1.88% | 261,533 +447 | +0.2% | +$50.5K |
|
12
Cisco
CSCO
$274B
| $29.2M | 1.86% | 920,207 +1,504 | +0.2% | +$47.7K |
|
13
Chevron
CVX
$324B
| $28.2M | 1.79% | 273,594 -1,315 | -0.5% | -$135K |
|
14
3M
MMM
$82.8B
| $27.8M | 1.77% | 157,912 -7,432 | -4% | -$1.31M |
|
15
Coca-Cola
KO
$297B
| $27.7M | 1.76% | 653,775 -525 | -0.1% | -$22.2K |
|
16
US Bancorp
USB
$76B
| $27M | 1.72% | 628,762 +6,561 | +1% | +$281K |
|
17
Genuine Parts
GPC
$19.4B
| $26.1M | 1.66% | 259,926 +3,503 | +1% | +$352K |
|
18
GE Aerospace
GE
$292B
| $26M | 1.66% | 878,036 -27,699 | -3% | -$820K |
|
19
Merck
MRK
$210B
| $25.5M | 1.62% | 408,789 -8,817 | -2% | -$550K |
|
20
Abbott
ABT
$231B
| $25.1M | 1.6% | 594,098 +3,288 | +0.6% | +$139K |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.8M | 1.45% | 571,264 -31,651 | -5% | -$1.26M |
|
22
Novartis
NVS
$245B
| $21.5M | 1.37% | 271,722 +2,343 | +0.9% | +$185K |
|
23
Home Depot
HD
$405B
| $21.1M | 1.34% | 164,228 -2,179 | -1% | -$280K |
|
24
Emerson Electric
EMR
$74.3B
| $20.2M | 1.28% | 369,965 -3,935 | -1% | -$214K |
|
|
25
Johnson Controls International
JCI
$69.9B
| $19.7M | 1.25% | 423,325 -104,746 | -20% | -$4.87M |
|