PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.94%
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
(+1.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| 1 |
Visa
V
|
$9.64M |
| 2 |
VF Corp
VFC
|
$7.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 4 |
GE Aerospace
GE
|
$4.25M |
| 5 |
General Dynamics
GD
|
$3.34M |
Top Sells
| 1 |
Corning
GLW
|
$17.2M |
| 2 |
Adient
ADNT
|
$6.49M |
| 3 |
Fortive
FTV
|
$5.91M |
| 4 |
General Mills
GIS
|
$5.38M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.31M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $192M | 11% | 1,721,194 -20,506 | -1% | -$2.28M |
|
2
Microsoft
MSFT
$3.77T
| $63.1M | 3.62% | 639,401 -3,723 | -0.6% | -$367K |
|
3
JPMorgan Chase
JPM
$829B
| $61.3M | 3.51% | 587,999 -13,048 | -2% | -$1.36M |
|
4
Automatic Data Processing
ADP
$123B
| $49.3M | 2.83% | 367,536 +3,389 | +0.9% | +$455K |
|
5
Apple
AAPL
$3.45T
| $47.5M | 2.72% | 256,340 +2,457 | +1% | +$455K |
|
6
Intel
INTC
$107B
| $42.8M | 2.46% | 861,694 -4,477 | -0.5% | -$223K |
|
7
Cisco
CSCO
$274B
| $42M | 2.41% | 975,603 +17,997 | +2% | +$774K |
|
8
Johnson & Johnson
JNJ
$427B
| $41.1M | 2.36% | 338,923 +3,406 | +1% | +$413K |
|
9
IBM
IBM
$227B
| $37.6M | 2.16% | 269,111 +15,130 | +6% | +$2.11M |
|
10
Exxon Mobil
XOM
$487B
| $35.9M | 2.06% | 433,415 +3,212 | +0.7% | +$266K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.1M | 2.01% | 430,450 -30,091 | -7% | -$2.45M |
|
12
3M
MMM
$82.8B
| $34M | 1.95% | 172,715 +13,098 | +8% | +$2.58M |
|
13
Procter & Gamble
PG
$368B
| $33.9M | 1.94% | 434,144 +16,931 | +4% | +$1.32M |
|
14
Abbott
ABT
$231B
| $33.5M | 1.92% | 549,738 -5,667 | -1% | -$346K |
|
15
US Bancorp
USB
$76B
| $30.5M | 1.75% | 608,777 -19,915 | -3% | -$996K |
|
16
Chevron
CVX
$324B
| $30.2M | 1.73% | 239,058 -41 | -0% | -$5.18K |
|
17
Genuine Parts
GPC
$19.4B
| $30.1M | 1.73% | 328,364 +7,516 | +2% | +$690K |
|
18
Target
TGT
$43.6B
| $29.8M | 1.71% | 392,056 +2,451 | +0.6% | +$187K |
|
19
Emerson Electric
EMR
$74.3B
| $29.1M | 1.67% | 421,340 +27,023 | +7% | +$1.87M |
|
20
Nike
NKE
$114B
| $28.6M | 1.64% | 359,066 +7,613 | +2% | +$607K |
|
21
General Motors
GM
$55.8B
| $28.1M | 1.61% | 714,154 +8,144 | +1% | +$321K |
|
22
Merck
MRK
$210B
| $25.4M | 1.46% | 419,070 +3,614 | +0.9% | +$219K |
|
23
Bank of America
BAC
$376B
| $24.9M | 1.43% | 882,712 -615 | -0.1% | -$17.3K |
|
24
AbbVie
ABBV
$372B
| $24.5M | 1.41% | 264,493 +6,583 | +3% | +$610K |
|
25
Coca-Cola
KO
$297B
| $24M | 1.38% | 547,868 +5,655 | +1% | +$248K |
|