PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.62%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
113
Reduced
149
Closed
13
Top Buys
| 1 |
Park National Corp
PRK
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 3 |
Nike
NKE
|
$3.39M |
| 4 |
Jacobs Solutions
J
|
$2.96M |
| 5 |
General Motors
GM
|
$2.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.87M |
| 2 |
Medtronic
MDT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Ford
F
|
$3M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $207M | 12.44% | 1,966,779 +95,204 | +5% | +$10M |
|
2
JPMorgan Chase
JPM
$829B
| $59.9M | 3.6% | 682,349 -13,096 | -2% | -$1.15M |
|
3
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.7% | 359,915 -6,417 | -2% | -$799K |
|
4
Microsoft
MSFT
$3.77T
| $44.1M | 2.65% | 670,168 -19,678 | -3% | -$1.3M |
|
5
Procter & Gamble
PG
$368B
| $43.5M | 2.62% | 484,254 -11,527 | -2% | -$1.04M |
|
6
Exxon Mobil
XOM
$487B
| $38.3M | 2.3% | 466,923 -10,387 | -2% | -$852K |
|
7
Automatic Data Processing
ADP
$123B
| $36.2M | 2.18% | 353,774 -12,631 | -3% | -$1.29M |
|
8
IBM
IBM
$227B
| $36M | 2.16% | 206,554 -1,766 | -0.8% | -$308K |
|
|
9
Apple
AAPL
$3.45T
| $34.7M | 2.09% | 241,785 -21,724 | -8% | -$3.12M |
|
10
US Bancorp
USB
$76B
| $31.6M | 1.9% | 612,709 -6,934 | -1% | -$357K |
|
11
PepsiCo
PEP
$204B
| $31.5M | 1.9% | 281,945 -4,046 | -1% | -$453K |
|
12
Cisco
CSCO
$274B
| $30.8M | 1.85% | 911,455 -21,547 | -2% | -$728K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.7M | 1.78% | 359,087 +61,336 | +21% | +$5.07M |
|
14
Intel
INTC
$107B
| $29.3M | 1.76% | 812,835 +1,452 | +0.2% | +$52.4K |
|
15
Chevron
CVX
$324B
| $29.3M | 1.76% | 272,532 +383 | +0.1% | +$41.1K |
|
16
3M
MMM
$82.8B
| $29.1M | 1.75% | 152,349 +461 | +0.3% | +$88.2K |
|
|
17
Nike
NKE
$114B
| $28.3M | 1.7% | 508,590 +60,809 | +14% | +$3.39M |
|
18
Genuine Parts
GPC
$19.4B
| $28.1M | 1.69% | 303,789 +22,695 | +8% | +$2.1M |
|
19
Coca-Cola
KO
$297B
| $27.8M | 1.67% | 654,862 -2,368 | -0.4% | -$100K |
|
20
Abbott
ABT
$231B
| $26.5M | 1.59% | 596,638 -4,035 | -0.7% | -$179K |
|
21
Merck
MRK
$210B
| $25.9M | 1.55% | 406,841 -2,147 | -0.5% | -$136K |
|
22
GE Aerospace
GE
$292B
| $25.7M | 1.55% | 863,871 +5,123 | +0.6% | +$153K |
|
23
Home Depot
HD
$405B
| $22.5M | 1.35% | 153,211 -4,492 | -3% | -$660K |
|
|
24
General Motors
GM
$55.8B
| $22M | 1.32% | 621,122 +59,640 | +11% | +$2.11M |
|
25
Emerson Electric
EMR
$74.3B
| $22M | 1.32% | 366,852 +8,456 | +2% | +$506K |
|