PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.8%
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
(-0.09%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
74
Reduced
154
Closed
17
Top Buys
| 1 |
Waste Management
WM
|
$6.58M |
| 2 |
Pfizer
PFE
|
$5.37M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.28M |
| 4 |
Adobe
ADBE
|
$2.41M |
| 5 |
CVS Health
CVS
|
$2.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.19M |
| 2 |
Park National Corp
PRK
|
$5.14M |
| 3 |
Charles Schwab
SCHW
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
Chubb
CB
|
$2.96M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Staples | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$2.76B
| $156M | 8.47% | 1,641,649 -54,165 | -3% | -$5.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.3M | 4.1% | 541,700 -22,594 | -4% | -$3.14M |
|
3
JPMorgan Chase
JPM
$829B
| $67M | 3.65% | 569,426 -6,215 | -1% | -$731K |
|
4
Apple
AAPL
$3.45T
| $55.2M | 3% | 246,535 -6,933 | -3% | -$1.55M |
|
5
Cisco
CSCO
$274B
| $45.6M | 2.48% | 923,819 +8,085 | +0.9% | +$399K |
|
6
Abbott
ABT
$231B
| $45.4M | 2.47% | 542,704 -104 | -0% | -$8.7K |
|
7
Intel
INTC
$107B
| $44.5M | 2.42% | 864,252 -3,599 | -0.4% | -$185K |
|
8
Johnson & Johnson
JNJ
$427B
| $44.4M | 2.42% | 343,471 +4,451 | +1% | +$576K |
|
9
Procter & Gamble
PG
$368B
| $44.1M | 2.4% | 354,257 -3,855 | -1% | -$479K |
|
10
Walt Disney
DIS
$213B
| $40.5M | 2.2% | 310,916 +1,795 | +0.6% | +$234K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 1.98% | 203,933 +990 | +0.5% | +$176K |
|
12
Target
TGT
$43.6B
| $36.2M | 1.97% | 338,984 -18,182 | -5% | -$1.94M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.5M | 1.88% | 369,756 -4,596 | -1% | -$429K |
|
14
3M
MMM
$82.8B
| $30.3M | 1.65% | 184,472 -8,118 | -4% | -$1.33M |
|
15
Genuine Parts
GPC
$19.4B
| $30.1M | 1.64% | 302,342 +38 | +0% | +$3.78K |
|
16
Nike
NKE
$114B
| $30M | 1.63% | 319,479 -3,670 | -1% | -$345K |
|
17
Exxon Mobil
XOM
$487B
| $28.1M | 1.53% | 397,786 -9,544 | -2% | -$674K |
|
18
Verizon
VZ
$186B
| $27.1M | 1.47% | 448,993 -37,101 | -8% | -$2.24M |
|
19
Chevron
CVX
$324B
| $26.7M | 1.45% | 225,509 -5,890 | -3% | -$699K |
|
20
AT&T
T
$209B
| $26.2M | 1.42% | 692,013 +52,635 | +8% | +$1.99M |
|
21
PepsiCo
PEP
$204B
| $26M | 1.41% | 189,340 -3,438 | -2% | -$471K |
|
22
Merck
MRK
$210B
| $25.9M | 1.41% | 307,772 -12,928 | -4% | -$1.09M |
|
23
Danaher
DHR
$147B
| $21.7M | 1.18% | 150,268 +6,161 | +4% | +$890K |
|
24
Emerson Electric
EMR
$74.3B
| $21.5M | 1.17% | 321,326 -10,798 | -3% | -$722K |
|
25
Coca-Cola
KO
$297B
| $20.6M | 1.12% | 378,127 -14,572 | -4% | -$793K |
|