PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.21%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
67
Reduced
191
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.79M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.71M |
| 4 |
Visa
V
|
$4.21M |
| 5 |
AstraZeneca
AZN
|
$2.98M |
Top Sells
| 1 |
IBM
IBM
|
$9.14M |
| 2 |
American Express
AXP
|
$4.9M |
| 3 |
Park National Corp
PRK
|
$4.35M |
| 4 |
Automatic Data Processing
ADP
|
$3.98M |
| 5 |
Wells Fargo
WFC
|
$3.4M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $177M | 9.73% | 1,679,997 -41,197 | -2% | -$4.35M |
|
2
Microsoft
MSFT
$3.77T
| $72.9M | 4% | 637,376 -2,025 | -0.3% | -$232K |
|
3
JPMorgan Chase
JPM
$829B
| $66.3M | 3.64% | 587,253 -746 | -0.1% | -$84.2K |
|
4
Apple
AAPL
$3.45T
| $57.9M | 3.17% | 256,270 -70 | -0% | -$15.8K |
|
|
5
Automatic Data Processing
ADP
$123B
| $51.4M | 2.82% | 341,136 -26,400 | -7% | -$3.98M |
|
6
Cisco
CSCO
$274B
| $47.2M | 2.59% | 970,389 -5,214 | -0.5% | -$254K |
|
7
Johnson & Johnson
JNJ
$427B
| $47M | 2.58% | 340,071 +1,148 | +0.3% | +$159K |
|
8
Intel
INTC
$107B
| $41.8M | 2.29% | 884,328 +22,634 | +3% | +$1.07M |
|
9
Abbott
ABT
$231B
| $40.6M | 2.23% | 553,887 +4,149 | +0.8% | +$304K |
|
10
3M
MMM
$82.8B
| $36.7M | 2.01% | 174,150 +1,435 | +0.8% | +$302K |
|
11
Exxon Mobil
XOM
$487B
| $36.4M | 2% | 428,305 -5,110 | -1% | -$434K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.4M | 1.89% | 426,941 -3,509 | -0.8% | -$283K |
|
13
Procter & Gamble
PG
$368B
| $33.5M | 1.84% | 402,483 -31,661 | -7% | -$2.64M |
|
14
Target
TGT
$43.6B
| $33.1M | 1.81% | 374,767 -17,289 | -4% | -$1.53M |
|
15
Emerson Electric
EMR
$74.3B
| $32.4M | 1.78% | 423,623 +2,283 | +0.5% | +$175K |
|
16
Genuine Parts
GPC
$19.4B
| $32.2M | 1.77% | 323,937 -4,427 | -1% | -$440K |
|
|
17
IBM
IBM
$227B
| $31.6M | 1.73% | 208,654 -60,457 | -22% | -$9.14M |
|
18
Merck
MRK
$210B
| $29.6M | 1.63% | 417,615 -1,455 | -0.3% | -$103K |
|
19
Nike
NKE
$114B
| $29.6M | 1.62% | 348,811 -10,255 | -3% | -$869K |
|
20
US Bancorp
USB
$76B
| $29.3M | 1.61% | 555,603 -53,174 | -9% | -$2.81M |
|
21
Chevron
CVX
$324B
| $29.1M | 1.6% | 237,877 -1,181 | -0.5% | -$144K |
|
22
Bank of America
BAC
$376B
| $25.8M | 1.42% | 875,634 -7,078 | -0.8% | -$209K |
|
23
AbbVie
ABBV
$372B
| $25.5M | 1.4% | 269,738 +5,245 | +2% | +$496K |
|
24
General Motors
GM
$55.8B
| $24.1M | 1.32% | 714,304 +150 | +0% | +$5.05K |
|
25
Novartis
NVS
$245B
| $23.5M | 1.29% | 272,450 -32,302 | -11% | -$2.78M |
|