PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.23%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
97
Reduced
159
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$2.61M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
$1.83M |
| 3 |
Intercontinental Exchange
ICE
|
$1.76M |
| 4 |
AGN
Allergan plc
AGN
|
$1.71M |
| 5 |
Adient
ADNT
|
$1.7M |
Top Sells
| 1 |
Park National Corp
PRK
|
$8.04M |
| 2 |
Nike
NKE
|
$7.29M |
| 3 |
Johnson Controls International
JCI
|
$6.15M |
| 4 |
Charles Schwab
SCHW
|
$3.58M |
| 5 |
Home Depot
HD
|
$3.23M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $182M | 10.17% | 1,749,280 -77,260 | -4% | -$8.04M |
|
2
JPMorgan Chase
JPM
$829B
| $70.2M | 3.92% | 656,030 -13,014 | -2% | -$1.39M |
|
3
Microsoft
MSFT
$3.77T
| $55.6M | 3.11% | 650,339 -10,060 | -2% | -$861K |
|
4
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.68% | 342,901 -11,499 | -3% | -$1.61M |
|
5
Apple
AAPL
$3.45T
| $42.3M | 2.36% | 249,685 -970 | -0.4% | -$164K |
|
6
Automatic Data Processing
ADP
$123B
| $42M | 2.34% | 358,012 +2,898 | +0.8% | +$340K |
|
7
Intel
INTC
$107B
| $39.7M | 2.22% | 859,591 +5,501 | +0.6% | +$254K |
|
8
Procter & Gamble
PG
$368B
| $38.6M | 2.16% | 420,642 -20,962 | -5% | -$1.93M |
|
9
Exxon Mobil
XOM
$487B
| $37.1M | 2.07% | 443,073 -10,276 | -2% | -$859K |
|
10
Cisco
CSCO
$274B
| $36.9M | 2.06% | 962,827 +1,698 | +0.2% | +$65K |
|
11
3M
MMM
$82.8B
| $36.5M | 2.04% | 155,063 +664 | +0.4% | +$156K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.1M | 2.02% | 434,778 +9,003 | +2% | +$747K |
|
13
IBM
IBM
$227B
| $34.7M | 1.94% | 226,206 +1,666 | +0.7% | +$256K |
|
14
US Bancorp
USB
$76B
| $33.7M | 1.88% | 628,542 +2,642 | +0.4% | +$142K |
|
15
Abbott
ABT
$231B
| $33.3M | 1.86% | 582,809 -19,427 | -3% | -$1.11M |
|
16
Genuine Parts
GPC
$19.4B
| $31.2M | 1.74% | 328,101 +758 | +0.2% | +$72K |
|
17
Chevron
CVX
$324B
| $31M | 1.73% | 247,528 -13,702 | -5% | -$1.72M |
|
18
General Motors
GM
$55.8B
| $29.5M | 1.65% | 720,514 +14,179 | +2% | +$581K |
|
19
Corning
GLW
$57.4B
| $28.4M | 1.59% | 888,568 +20,382 | +2% | +$652K |
|
20
Bank of America
BAC
$376B
| $27M | 1.51% | 914,623 +17,801 | +2% | +$525K |
|
21
AbbVie
ABBV
$372B
| $26.7M | 1.49% | 276,336 -14,447 | -5% | -$1.4M |
|
22
Target
TGT
$43.6B
| $26.5M | 1.48% | 405,619 -12,624 | -3% | -$824K |
|
23
Emerson Electric
EMR
$74.3B
| $26M | 1.45% | 373,348 +1,011 | +0.3% | +$70.5K |
|
24
Coca-Cola
KO
$297B
| $26M | 1.45% | 565,722 -12,917 | -2% | -$593K |
|
25
Novartis
NVS
$245B
| $25.3M | 1.41% | 301,185 -3,796 | -1% | -$319K |
|