PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-2.33%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.72B
AUM Growth
+$1.72B
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
109
Reduced
168
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 2 |
Nike
NKE
|
$4.43M |
| 3 |
IBM
IBM
|
$4.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 5 |
Fortive
FTV
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.43M |
| 3 |
First Merchants
FRME
|
$3.15M |
| 4 |
Wells Fargo
WFC
|
$2.9M |
| 5 |
United Parcel Service
UPS
|
$2.36M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $181M | 10.49% | 1,741,700 -7,580 | -0.4% | -$787K |
|
|
2
JPMorgan Chase
JPM
$829B
| $66.1M | 3.84% | 601,047 -54,983 | -8% | -$6.05M |
|
3
Microsoft
MSFT
$3.77T
| $58.7M | 3.41% | 643,124 -7,215 | -1% | -$659K |
|
4
Intel
INTC
$107B
| $45.1M | 2.62% | 866,171 +6,580 | +0.8% | +$343K |
|
5
Johnson & Johnson
JNJ
$427B
| $43M | 2.5% | 335,517 -7,384 | -2% | -$946K |
|
6
Apple
AAPL
$3.45T
| $42.6M | 2.47% | 253,883 +4,198 | +2% | +$704K |
|
7
Automatic Data Processing
ADP
$123B
| $41.3M | 2.4% | 364,147 +6,135 | +2% | +$696K |
|
8
Cisco
CSCO
$274B
| $41.1M | 2.38% | 957,606 -5,221 | -0.5% | -$224K |
|
|
9
IBM
IBM
$227B
| $39M | 2.26% | 253,981 +27,775 | +12% | +$4.26M |
|
10
3M
MMM
$82.8B
| $35M | 2.03% | 159,617 +4,554 | +3% | +$1,000K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 2.02% | 460,541 +25,763 | +6% | +$1.94M |
|
12
Abbott
ABT
$231B
| $33.3M | 1.93% | 555,405 -27,404 | -5% | -$1.64M |
|
13
Procter & Gamble
PG
$368B
| $33.1M | 1.92% | 417,213 -3,429 | -0.8% | -$272K |
|
14
Exxon Mobil
XOM
$487B
| $32.1M | 1.86% | 430,203 -12,870 | -3% | -$960K |
|
15
US Bancorp
USB
$76B
| $31.7M | 1.84% | 628,692 +150 | +0% | +$7.58K |
|
16
Genuine Parts
GPC
$19.4B
| $28.8M | 1.67% | 320,848 -7,253 | -2% | -$652K |
|
17
Chevron
CVX
$324B
| $27.3M | 1.58% | 239,099 -8,429 | -3% | -$961K |
|
18
Corning
GLW
$57.4B
| $27.2M | 1.58% | 976,641 +88,073 | +10% | +$2.46M |
|
19
Target
TGT
$43.6B
| $27.1M | 1.57% | 389,605 -16,014 | -4% | -$1.11M |
|
20
Emerson Electric
EMR
$74.3B
| $26.9M | 1.56% | 394,317 +20,969 | +6% | +$1.43M |
|
21
Bank of America
BAC
$376B
| $26.5M | 1.54% | 883,327 -31,296 | -3% | -$939K |
|
22
General Motors
GM
$55.8B
| $25.7M | 1.49% | 706,010 -14,504 | -2% | -$527K |
|
23
AbbVie
ABBV
$372B
| $24.4M | 1.42% | 257,910 -18,426 | -7% | -$1.74M |
|
24
Novartis
NVS
$245B
| $24.1M | 1.4% | 298,602 -2,583 | -0.9% | -$209K |
|
25
Coca-Cola
KO
$297B
| $23.5M | 1.37% | 542,213 -23,509 | -4% | -$1.02M |
|