PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.56%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
90
Reduced
166
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.29M |
| 3 |
Nike
NKE
|
$6.01M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.95M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.5M |
| 2 |
Park National Corp
PRK
|
$7.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.14M |
| 4 |
Travelers Companies
TRV
|
$6.63M |
| 5 |
Ford
F
|
$4.89M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $224M | 13.63% | 1,871,575 -63,093 | -3% | -$7.55M |
|
2
JPMorgan Chase
JPM
$829B
| $60M | 3.65% | 695,445 -29,537 | -4% | -$2.55M |
|
3
Exxon Mobil
XOM
$487B
| $43.1M | 2.62% | 477,310 -2,395 | -0.5% | -$216K |
|
4
Microsoft
MSFT
$3.77T
| $42.9M | 2.61% | 689,846 -10,511 | -2% | -$653K |
|
5
Johnson & Johnson
JNJ
$427B
| $42.2M | 2.57% | 366,332 -3,799 | -1% | -$438K |
|
6
Procter & Gamble
PG
$368B
| $41.7M | 2.54% | 495,781 -3,626 | -0.7% | -$305K |
|
7
Automatic Data Processing
ADP
$123B
| $37.7M | 2.29% | 366,405 -617 | -0.2% | -$63.4K |
|
8
IBM
IBM
$227B
| $34.6M | 2.1% | 208,320 +1,608 | +0.8% | +$267K |
|
9
Chevron
CVX
$324B
| $32M | 1.95% | 272,149 -1,445 | -0.5% | -$170K |
|
10
US Bancorp
USB
$76B
| $31.8M | 1.94% | 619,643 -9,119 | -1% | -$468K |
|
11
Apple
AAPL
$3.45T
| $30.5M | 1.86% | 263,509 +1,976 | +0.8% | +$229K |
|
12
PepsiCo
PEP
$204B
| $29.9M | 1.82% | 285,991 -915 | -0.3% | -$95.7K |
|
13
Intel
INTC
$107B
| $29.4M | 1.79% | 811,383 +3,565 | +0.4% | +$129K |
|
14
Cisco
CSCO
$274B
| $28.2M | 1.72% | 933,002 +12,795 | +1% | +$387K |
|
15
Coca-Cola
KO
$297B
| $27.2M | 1.66% | 657,230 +3,455 | +0.5% | +$143K |
|
16
GE Aerospace
GE
$292B
| $27.1M | 1.65% | 858,748 -19,288 | -2% | -$609K |
|
17
3M
MMM
$82.8B
| $27.1M | 1.65% | 151,888 -6,024 | -4% | -$1.08M |
|
18
Genuine Parts
GPC
$19.4B
| $26.9M | 1.63% | 281,094 +21,168 | +8% | +$2.02M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 1.5% | 297,751 +112,557 | +61% | +$9.29M |
|
20
Merck
MRK
$210B
| $24.1M | 1.47% | 408,988 +199 | +0% | +$11.7K |
|
|
21
Target
TGT
$43.6B
| $23.6M | 1.44% | 326,988 +82,769 | +34% | +$5.98M |
|
22
Abbott
ABT
$231B
| $23.1M | 1.4% | 600,673 +6,575 | +1% | +$253K |
|
|
23
Nike
NKE
$114B
| $22.8M | 1.39% | 447,781 +118,179 | +36% | +$6.01M |
|
24
Wells Fargo
WFC
$263B
| $21.2M | 1.29% | 384,142 -9,343 | -2% | -$515K |
|
25
Home Depot
HD
$405B
| $21.1M | 1.29% | 157,703 -6,525 | -4% | -$875K |
|