PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-10.3%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.61B
AUM Growth
+$1.61B
(-11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
100
Reduced
131
Closed
48
Top Buys
| 1 |
Walt Disney
DIS
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
Verizon
VZ
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
Dollar General
DG
|
$4.62M |
Top Sells
| 1 |
IBM
IBM
|
$15.9M |
| 2 |
General Motors
GM
|
$13.9M |
| 3 |
Automatic Data Processing
ADP
|
$11.8M |
| 4 |
VF Corp
VFC
|
$5.04M |
| 5 |
Novartis
NVS
|
$4.02M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $145M | 8.95% | 1,701,658 +21,661 | +1% | +$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $62.3M | 3.86% | 613,467 -23,909 | -4% | -$2.43M |
|
3
JPMorgan Chase
JPM
$829B
| $56.5M | 3.5% | 578,613 -8,640 | -1% | -$843K |
|
4
Johnson & Johnson
JNJ
$427B
| $43.9M | 2.72% | 339,960 -111 | -0% | -$14.3K |
|
5
Cisco
CSCO
$274B
| $41.1M | 2.55% | 949,269 -21,120 | -2% | -$915K |
|
6
Apple
AAPL
$3.45T
| $40.8M | 2.53% | 258,823 +2,553 | +1% | +$403K |
|
7
Intel
INTC
$107B
| $40.8M | 2.53% | 869,339 -14,989 | -2% | -$703K |
|
8
Abbott
ABT
$231B
| $40M | 2.48% | 552,835 -1,052 | -0.2% | -$76.1K |
|
|
9
Verizon
VZ
$186B
| $35.5M | 2.2% | 631,149 +233,709 | +59% | +$13.1M |
|
10
Procter & Gamble
PG
$368B
| $34.6M | 2.14% | 376,456 -26,027 | -6% | -$2.39M |
|
11
3M
MMM
$82.8B
| $33.4M | 2.07% | 175,085 +935 | +0.5% | +$178K |
|
|
12
Automatic Data Processing
ADP
$123B
| $33M | 2.04% | 251,318 -89,818 | -26% | -$11.8M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.8M | 1.97% | 425,886 -1,055 | -0.2% | -$78.7K |
|
|
14
Walt Disney
DIS
$213B
| $31.7M | 1.96% | 289,108 +198,870 | +220% | +$21.8M |
|
15
Merck
MRK
$210B
| $31.6M | 1.96% | 413,960 -3,655 | -0.9% | -$279K |
|
16
Genuine Parts
GPC
$19.4B
| $30M | 1.86% | 312,893 -11,044 | -3% | -$1.06M |
|
17
Exxon Mobil
XOM
$487B
| $28.8M | 1.79% | 422,850 -5,455 | -1% | -$372K |
|
18
AbbVie
ABBV
$372B
| $26.3M | 1.63% | 285,307 +15,569 | +6% | +$1.44M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.61% | 198,010 +164,204 | +486% | +$21.5M |
|
20
Chevron
CVX
$324B
| $25.8M | 1.6% | 237,092 -785 | -0.3% | -$85.4K |
|
21
Nike
NKE
$114B
| $25.1M | 1.55% | 338,306 -10,505 | -3% | -$779K |
|
22
Target
TGT
$43.6B
| $24.5M | 1.52% | 371,415 -3,352 | -0.9% | -$222K |
|
23
US Bancorp
USB
$76B
| $23M | 1.42% | 503,452 -52,151 | -9% | -$2.38M |
|
24
Chubb
CB
$110B
| $22.1M | 1.37% | 170,871 +8,127 | +5% | +$1.05M |
|
25
PepsiCo
PEP
$204B
| $21.8M | 1.35% | 197,288 -175 | -0.1% | -$19.3K |
|