PNC
Park National Corp Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.46%
1 Year Return
+17.97%
3 Year Return
+76.55%
5 Year Return
+131.92%
10 Year Return
+258.34%
AUM
$1.79B
AUM Growth
+$1.79B
(+13%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
57
Reduced
159
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Amazon
AMZN
|
$5.71M |
| 3 |
Comcast
CMCSA
|
$5.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.37M |
| 5 |
Stryker
SYK
|
$4.97M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 3 |
Genuine Parts
GPC
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$3.9M |
| 5 |
Chubb
CB
|
$3.65M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 14.57% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$2.76B
| $108M | 6.03% | 1,530,596 -5,084 | -0.3% | -$358K |
|
2
Microsoft
MSFT
$3.77T
| $101M | 5.64% | 494,710 -8,726 | -2% | -$1.78M |
|
3
Apple
AAPL
$3.45T
| $83.3M | 4.66% | 228,246 -3,860 | -2% | -$1.41M |
|
4
JPMorgan Chase
JPM
$829B
| $51.8M | 2.9% | 550,232 -10,532 | -2% | -$991K |
|
5
Intel
INTC
$107B
| $50.5M | 2.83% | 844,848 +2,904 | +0.3% | +$174K |
|
6
Abbott
ABT
$231B
| $47.3M | 2.65% | 516,968 -15,966 | -3% | -$1.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $46.7M | 2.61% | 332,043 -5,800 | -2% | -$816K |
|
8
Walt Disney
DIS
$213B
| $37.9M | 2.12% | 340,249 +7,286 | +2% | +$812K |
|
9
Procter & Gamble
PG
$368B
| $36.8M | 2.06% | 307,526 -2,762 | -0.9% | -$330K |
|
|
10
Cisco
CSCO
$274B
| $36.6M | 2.05% | 784,110 -190,251 | -20% | -$8.87M |
|
11
Target
TGT
$43.6B
| $36M | 2.02% | 300,445 -15,229 | -5% | -$1.83M |
|
12
3M
MMM
$82.8B
| $29.9M | 1.68% | 191,831 +3,287 | +2% | +$513K |
|
13
AT&T
T
$209B
| $29.4M | 1.64% | 971,223 +123,297 | +15% | +$3.73M |
|
14
Nike
NKE
$114B
| $29.1M | 1.63% | 296,384 -22,709 | -7% | -$2.23M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.57% | 123,668 -35,665 | -22% | -$8.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.53% | 19,245 +2,202 | +13% | +$3.12M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 1.42% | 322,929 -45,798 | -12% | -$3.6M |
|
18
Danaher
DHR
$147B
| $25.1M | 1.4% | 141,839 -4,617 | -3% | -$816K |
|
19
Visa
V
$683B
| $24.5M | 1.37% | 127,035 +6,650 | +6% | +$1.28M |
|
20
PepsiCo
PEP
$204B
| $24.1M | 1.35% | 181,983 -753 | -0.4% | -$99.6K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $22.3M | 1.25% | 1,208,718 +54,043 | +5% | +$995K |
|
22
Verizon
VZ
$186B
| $21.6M | 1.21% | 391,333 -18,375 | -4% | -$1.01M |
|
23
Merck
MRK
$210B
| $19.7M | 1.1% | 255,153 -20,051 | -7% | -$1.55M |
|
24
CSX Corp
CSX
$60.6B
| $19.7M | 1.1% | 282,123 +9,905 | +4% | +$691K |
|
25
Home Depot
HD
$405B
| $19.4M | 1.09% | 77,411 -971 | -1% | -$243K |
|