PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
153
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
First Merchants
FRME
|
$6.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 4 |
Adient
ADNT
|
$2.91M |
| 5 |
American Express
AXP
|
$2.57M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 2 |
Park National Corp
PRK
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$3.7M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
PepsiCo
PEP
|
$2.86M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $197M | 11.31% | 1,826,540 -115,606 | -6% | -$12.5M |
|
2
JPMorgan Chase
JPM
$829B
| $63.9M | 3.66% | 669,044 -6,033 | -0.9% | -$576K |
|
3
Microsoft
MSFT
$3.77T
| $49.2M | 2.82% | 660,399 +1,238 | +0.2% | +$92.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $46.1M | 2.64% | 354,400 -2,062 | -0.6% | -$268K |
|
5
Procter & Gamble
PG
$368B
| $40.2M | 2.3% | 441,604 -27,256 | -6% | -$2.48M |
|
6
Automatic Data Processing
ADP
$123B
| $38.8M | 2.23% | 355,114 +152 | +0% | +$16.6K |
|
7
Apple
AAPL
$3.45T
| $38.6M | 2.21% | 250,655 +9,869 | +4% | +$1.52M |
|
8
Exxon Mobil
XOM
$487B
| $37.2M | 2.13% | 453,349 -9,850 | -2% | -$807K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.4M | 2.03% | 425,775 +35,102 | +9% | +$2.92M |
|
10
US Bancorp
USB
$76B
| $33.5M | 1.92% | 625,900 +8,362 | +1% | +$448K |
|
11
IBM
IBM
$227B
| $32.6M | 1.87% | 224,540 +7,756 | +4% | +$1.13M |
|
12
Intel
INTC
$107B
| $32.5M | 1.86% | 854,090 +22,317 | +3% | +$850K |
|
13
3M
MMM
$82.8B
| $32.4M | 1.86% | 154,399 +1,125 | +0.7% | +$236K |
|
14
Cisco
CSCO
$274B
| $32.3M | 1.85% | 961,129 +35,137 | +4% | +$1.18M |
|
15
Abbott
ABT
$231B
| $32.1M | 1.84% | 602,236 +2,236 | +0.4% | +$119K |
|
16
Genuine Parts
GPC
$19.4B
| $31.3M | 1.8% | 327,343 +5,543 | +2% | +$530K |
|
17
Chevron
CVX
$324B
| $30.7M | 1.76% | 261,230 -10,426 | -4% | -$1.23M |
|
18
General Motors
GM
$55.8B
| $28.5M | 1.64% | 706,335 +2,786 | +0.4% | +$112K |
|
19
Merck
MRK
$210B
| $27M | 1.55% | 422,012 +15,898 | +4% | +$1.02M |
|
20
Novartis
NVS
$245B
| $26.2M | 1.5% | 304,981 +7,091 | +2% | +$609K |
|
21
Coca-Cola
KO
$297B
| $26M | 1.49% | 578,639 -38,072 | -6% | -$1.71M |
|
22
Corning
GLW
$57.4B
| $26M | 1.49% | 868,186 +54,118 | +7% | +$1.62M |
|
23
AbbVie
ABBV
$372B
| $25.8M | 1.48% | 290,783 -1,548 | -0.5% | -$138K |
|
|
24
PepsiCo
PEP
$204B
| $24.9M | 1.43% | 223,840 -25,703 | -10% | -$2.86M |
|
25
Target
TGT
$43.6B
| $24.7M | 1.42% | 418,243 +15,801 | +4% | +$932K |
|