PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.4%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.78B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
86
Reduced
164
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.69M |
| 2 |
AT&T
T
|
$6.61M |
| 3 |
CSX Corp
CSX
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.4M |
| 2 |
General Motors
GM
|
$4.99M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
Merck
MRK
|
$3.62M |
| 5 |
Novartis
NVS
|
$3.44M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $158M | 8.91% | 1,671,998 -29,660 | -2% | -$2.81M |
|
2
Microsoft
MSFT
$3.77T
| $69.4M | 3.91% | 588,831 -24,636 | -4% | -$2.91M |
|
3
JPMorgan Chase
JPM
$829B
| $58.7M | 3.3% | 579,501 +888 | +0.2% | +$89.9K |
|
4
Cisco
CSCO
$274B
| $50.2M | 2.82% | 929,653 -19,616 | -2% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $49.1M | 2.76% | 258,599 -224 | -0.1% | -$42.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $48M | 2.7% | 343,277 +3,317 | +1% | +$464K |
|
7
Intel
INTC
$107B
| $46M | 2.59% | 856,096 -13,243 | -2% | -$711K |
|
8
Abbott
ABT
$231B
| $44M | 2.47% | 549,981 -2,854 | -0.5% | -$228K |
|
9
3M
MMM
$82.8B
| $37.8M | 2.12% | 181,738 +6,653 | +4% | +$1.38M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.4M | 2.05% | 418,813 -7,073 | -2% | -$615K |
|
11
Procter & Gamble
PG
$368B
| $35.8M | 2.02% | 344,466 -31,990 | -8% | -$3.33M |
|
12
Walt Disney
DIS
$213B
| $34.6M | 1.94% | 311,350 +22,242 | +8% | +$2.47M |
|
13
Genuine Parts
GPC
$19.4B
| $33.9M | 1.91% | 302,997 -9,896 | -3% | -$1.11M |
|
|
14
Verizon
VZ
$186B
| $33.7M | 1.89% | 569,545 -61,604 | -10% | -$3.64M |
|
15
Exxon Mobil
XOM
$487B
| $33.7M | 1.89% | 416,644 -6,206 | -1% | -$501K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.89% | 201,516 +3,506 | +2% | +$584K |
|
|
17
Merck
MRK
$210B
| $30.8M | 1.73% | 370,491 -43,469 | -11% | -$3.62M |
|
18
Target
TGT
$43.6B
| $29.1M | 1.63% | 362,058 -9,357 | -3% | -$751K |
|
19
Chevron
CVX
$324B
| $28.8M | 1.62% | 234,122 -2,970 | -1% | -$366K |
|
20
Nike
NKE
$114B
| $27.3M | 1.53% | 323,695 -14,611 | -4% | -$1.23M |
|
|
21
Automatic Data Processing
ADP
$123B
| $26.7M | 1.5% | 167,190 -84,128 | -33% | -$13.4M |
|
22
AbbVie
ABBV
$372B
| $24.2M | 1.36% | 300,213 +14,906 | +5% | +$1.2M |
|
23
PepsiCo
PEP
$204B
| $23.9M | 1.35% | 195,379 -1,909 | -1% | -$234K |
|
24
Emerson Electric
EMR
$74.3B
| $23.6M | 1.33% | 344,346 -13,075 | -4% | -$895K |
|
25
US Bancorp
USB
$76B
| $22.4M | 1.26% | 465,255 -38,197 | -8% | -$1.84M |
|