PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.87%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.58B
AUM Growth
+$1.58B
(-20%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
343
New
10
Increased
75
Reduced
151
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$8.44M |
| 2 |
Honeywell
HON
|
$8.22M |
| 3 |
Ecolab
ECL
|
$6.35M |
| 4 |
PNC Financial Services
PNC
|
$6.2M |
| 5 |
ConocoPhillips
COP
|
$3.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.83M |
| 3 |
Microsoft
MSFT
|
$4.96M |
| 4 |
GE Aerospace
GE
|
$4.55M |
| 5 |
Procter & Gamble
PG
|
$4.45M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $119M | 7.56% | 1,535,680 -25,628 | -2% | -$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.4M | 5.03% | 503,436 -31,432 | -6% | -$4.96M |
|
3
Apple
AAPL
$3.45T
| $59M | 3.74% | 232,106 -8,940 | -4% | -$2.27M |
|
4
JPMorgan Chase
JPM
$829B
| $50.5M | 3.2% | 560,764 +5,056 | +0.9% | +$455K |
|
5
Intel
INTC
$107B
| $45.6M | 2.89% | 841,944 -10,882 | -1% | -$589K |
|
6
Johnson & Johnson
JNJ
$427B
| $44.3M | 2.81% | 337,843 -5,910 | -2% | -$775K |
|
7
Abbott
ABT
$231B
| $42.1M | 2.67% | 532,934 -12,919 | -2% | -$1.02M |
|
8
Cisco
CSCO
$274B
| $38.3M | 2.43% | 974,361 +21,371 | +2% | +$840K |
|
|
9
Procter & Gamble
PG
$368B
| $34.1M | 2.16% | 310,288 -40,436 | -12% | -$4.45M |
|
10
Walt Disney
DIS
$213B
| $32.2M | 2.04% | 332,963 +19,443 | +6% | +$1.88M |
|
11
Target
TGT
$43.6B
| $29.3M | 1.86% | 315,674 +1,140 | +0.4% | +$106K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1.69% | 159,333 -46,927 | -23% | -$7.83M |
|
13
Nike
NKE
$114B
| $26.4M | 1.67% | 319,093 -681 | -0.2% | -$56.3K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 1.63% | 368,727 +7,123 | +2% | +$498K |
|
15
3M
MMM
$82.8B
| $25.7M | 1.63% | 188,544 +1,328 | +0.7% | +$181K |
|
16
AT&T
T
$209B
| $24.7M | 1.57% | 847,926 +117,397 | +16% | +$3.42M |
|
17
Verizon
VZ
$186B
| $22M | 1.4% | 409,708 -20,526 | -5% | -$1.1M |
|
18
PepsiCo
PEP
$204B
| $21.9M | 1.39% | 182,736 -3,681 | -2% | -$442K |
|
19
Merck
MRK
$210B
| $21.2M | 1.34% | 275,204 -14,761 | -5% | -$1.14M |
|
20
Danaher
DHR
$147B
| $20.3M | 1.29% | 146,456 -6,555 | -4% | -$907K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.26% | 17,043 +1,319 | +8% | +$1.53M |
|
22
Visa
V
$683B
| $19.4M | 1.23% | 120,385 +2,792 | +2% | +$450K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $18.9M | 1.2% | 1,154,675 +205,181 | +22% | +$3.37M |
|
24
Chevron
CVX
$324B
| $18M | 1.14% | 248,823 +24,573 | +11% | +$1.78M |
|
25
Exxon Mobil
XOM
$487B
| $16.6M | 1.05% | 435,954 +38,019 | +10% | +$1.44M |
|