PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.04%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.84B
AUM Growth
+$1.84B
(+3.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
78
Reduced
165
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
AT&T
T
|
$5.37M |
| 3 |
CSX Corp
CSX
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$4.38M |
| 5 |
GE Aerospace
GE
|
$3.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.5M |
| 2 |
Verizon
VZ
|
$4.77M |
| 3 |
Novartis
NVS
|
$4.26M |
| 4 |
Merck
MRK
|
$4.17M |
| 5 |
Automatic Data Processing
ADP
|
$4.09M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $169M | 9.16% | 1,695,814 +23,816 | +1% | +$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $75.6M | 4.11% | 564,294 -24,537 | -4% | -$3.29M |
|
3
JPMorgan Chase
JPM
$829B
| $64.4M | 3.5% | 575,641 -3,860 | -0.7% | -$432K |
|
4
Apple
AAPL
$3.45T
| $50.2M | 2.73% | 253,468 -5,131 | -2% | -$1.02M |
|
5
Cisco
CSCO
$274B
| $50.1M | 2.72% | 915,734 -13,919 | -1% | -$762K |
|
6
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.57% | 339,020 -4,257 | -1% | -$593K |
|
7
Abbott
ABT
$231B
| $45.7M | 2.48% | 542,808 -7,173 | -1% | -$603K |
|
8
Walt Disney
DIS
$213B
| $43.2M | 2.35% | 309,121 -2,229 | -0.7% | -$311K |
|
9
Intel
INTC
$107B
| $41.5M | 2.26% | 867,851 +11,755 | +1% | +$563K |
|
10
Procter & Gamble
PG
$368B
| $39.3M | 2.13% | 358,112 +13,646 | +4% | +$1.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 2.13% | 202,943 +1,427 | +0.7% | +$275K |
|
12
3M
MMM
$82.8B
| $33.4M | 1.81% | 192,590 +10,852 | +6% | +$1.88M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.7M | 1.78% | 374,352 -44,461 | -11% | -$3.89M |
|
14
Genuine Parts
GPC
$19.4B
| $31.3M | 1.7% | 302,304 -693 | -0.2% | -$71.8K |
|
15
Exxon Mobil
XOM
$487B
| $31.2M | 1.7% | 407,330 -9,314 | -2% | -$714K |
|
16
Target
TGT
$43.6B
| $30.9M | 1.68% | 357,166 -4,892 | -1% | -$424K |
|
17
Chevron
CVX
$324B
| $28.8M | 1.56% | 231,399 -2,723 | -1% | -$339K |
|
|
18
Verizon
VZ
$186B
| $27.8M | 1.51% | 486,094 -83,451 | -15% | -$4.77M |
|
19
Nike
NKE
$114B
| $27.1M | 1.47% | 323,149 -546 | -0.2% | -$45.8K |
|
|
20
Merck
MRK
$210B
| $26.9M | 1.46% | 320,700 -49,791 | -13% | -$4.17M |
|
21
PepsiCo
PEP
$204B
| $25.3M | 1.37% | 192,778 -2,601 | -1% | -$341K |
|
|
22
Automatic Data Processing
ADP
$123B
| $23.5M | 1.28% | 142,424 -24,766 | -15% | -$4.09M |
|
23
AbbVie
ABBV
$372B
| $22.2M | 1.21% | 305,685 +5,472 | +2% | +$398K |
|
24
Emerson Electric
EMR
$74.3B
| $22.2M | 1.2% | 332,124 -12,222 | -4% | -$815K |
|
25
US Bancorp
USB
$76B
| $21.9M | 1.19% | 418,077 -47,178 | -10% | -$2.47M |
|