PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.14%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
103
Reduced
159
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$5.03M |
| 2 |
Adient
ADNT
|
$4.67M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
General Motors
GM
|
$2.88M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.74M |
| 2 |
Walmart
WMT
|
$3.45M |
| 3 |
Nike
NKE
|
$3.17M |
| 4 |
Park National Corp
PRK
|
$2.55M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $201M | 11.96% | 1,942,146 -24,633 | -1% | -$2.55M |
|
2
JPMorgan Chase
JPM
$829B
| $61.7M | 3.66% | 675,077 -7,272 | -1% | -$665K |
|
3
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.8% | 356,462 -3,453 | -1% | -$457K |
|
4
Microsoft
MSFT
$3.77T
| $45.4M | 2.7% | 659,161 -11,007 | -2% | -$759K |
|
5
Procter & Gamble
PG
$368B
| $40.9M | 2.43% | 468,860 -15,394 | -3% | -$1.34M |
|
6
Exxon Mobil
XOM
$487B
| $37.4M | 2.22% | 463,199 -3,724 | -0.8% | -$301K |
|
7
Automatic Data Processing
ADP
$123B
| $36.4M | 2.16% | 354,962 +1,188 | +0.3% | +$122K |
|
8
Apple
AAPL
$3.45T
| $34.7M | 2.06% | 240,786 -999 | -0.4% | -$144K |
|
9
IBM
IBM
$227B
| $33.3M | 1.98% | 216,784 +10,230 | +5% | +$1.57M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.5M | 1.93% | 390,673 +31,586 | +9% | +$2.63M |
|
11
US Bancorp
USB
$76B
| $32.1M | 1.9% | 617,538 +4,829 | +0.8% | +$251K |
|
12
3M
MMM
$82.8B
| $31.9M | 1.89% | 153,274 +925 | +0.6% | +$193K |
|
13
Genuine Parts
GPC
$19.4B
| $29.9M | 1.77% | 321,800 +18,011 | +6% | +$1.67M |
|
14
Abbott
ABT
$231B
| $29.2M | 1.73% | 600,000 +3,362 | +0.6% | +$163K |
|
15
Cisco
CSCO
$274B
| $29M | 1.72% | 925,992 +14,537 | +2% | +$455K |
|
|
16
PepsiCo
PEP
$204B
| $28.8M | 1.71% | 249,543 -32,402 | -11% | -$3.74M |
|
17
Chevron
CVX
$324B
| $28.3M | 1.68% | 271,656 -876 | -0.3% | -$91.4K |
|
18
Intel
INTC
$107B
| $28.1M | 1.67% | 831,773 +18,938 | +2% | +$639K |
|
|
19
Coca-Cola
KO
$297B
| $27.7M | 1.64% | 616,711 -38,151 | -6% | -$1.71M |
|
|
20
Nike
NKE
$114B
| $26.8M | 1.59% | 454,815 -53,775 | -11% | -$3.17M |
|
21
Merck
MRK
$210B
| $26M | 1.54% | 406,114 -727 | -0.2% | -$46.6K |
|
22
Novartis
NVS
$245B
| $24.9M | 1.48% | 297,890 +3,030 | +1% | +$253K |
|
|
23
General Motors
GM
$55.8B
| $24.6M | 1.46% | 703,549 +82,427 | +13% | +$2.88M |
|
24
Corning
GLW
$57.4B
| $24.5M | 1.45% | 814,068 +24,852 | +3% | +$747K |
|
25
GE Aerospace
GE
$292B
| $23.7M | 1.41% | 876,913 +13,042 | +2% | +$352K |
|