We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.84B
AUM Growth
+$62.6M
Cap. Flow
+$2.83M
Cap. Flow %
0.15%
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
T icon
AT&T
T
+$5.09M
3
CSX icon
CSX Corp
CSX
+$4.95M
4
AVGO icon
Broadcom
AVGO
+$4.43M
5
DOW icon
Dow Inc
DOW
+$3.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.81M
2
DD icon
DuPont de Nemours
DD
+$5.25M
3
VZ icon
Verizon
VZ
+$4.81M
4
ADP icon
Automatic Data Processing
ADP
+$4.02M
5
MRK icon
Merck
MRK
+$4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$21.4M 1.16%
846,536
+212,173
+33% +$5.09M
DHR icon
27
Danaher
DHR
$138B
$20.6M 1.12%
162,553
-6,062
-4% -$718K
CSX icon
28
CSX Corp
CSX
$93B
$20.4M 1.11%
790,356
+192,210
+32% +$4.95M
V icon
29
Visa
V
$684B
$20.1M 1.09%
115,812
+8,901
+8% +$1.46M
KO icon
30
Coca-Cola
KO
$381B
$20M 1.09%
392,699
-25,918
-6% -$1.27M
GE icon
31
GE Aerospace
GE
$368B
$20M 1.09%
381,903
+62,149
+19% +$3.06M
CB icon
32
Chubb
CB
$135B
$19.4M 1.05%
131,537
-19,944
-13% -$2.88M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$18.3M 0.99%
80,724
-7,209
-8% -$1.49M
BAC icon
34
Bank of America
BAC
$433B
$18M 0.98%
619,857
-57,176
-8% -$1.65M
HD icon
35
Home Depot
HD
$332B
$17.7M 0.96%
84,914
-2,678
-3% -$534K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 0.82%
279,980
+114,920
+70% +$6.65M
ADBE icon
37
Adobe
ADBE
$98.5B
$13.3M 0.72%
44,995
+7,257
+19% +$2.02M
ICE icon
38
Intercontinental Exchange
ICE
$87.7B
$13.2M 0.72%
153,890
+835
+0.5% +$68.2K
NVS icon
39
Novartis
NVS
$301B
$13.1M 0.71%
143,171
-68,682
-32% -$5.81M
ZTS icon
40
Zoetis
ZTS
$31.9B
$12.6M 0.68%
110,650
+4,271
+4% +$447K
GD icon
41
General Dynamics
GD
$103B
$12.3M 0.67%
67,504
-12,776
-16% -$2.2M
NEE icon
42
NextEra Energy
NEE
$183B
$11.9M 0.65%
232,764
+28,152
+14% +$1.39M
MCD icon
43
McDonald's
MCD
$191B
$11.7M 0.64%
56,556
-1,260
-2% -$250K
AZN icon
44
AstraZeneca
AZN
$266B
$11.5M 0.62%
139,136
+20,196
+17% +$1.58M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.1M 0.61%
185,545
+12,161
+7% +$731K
PFE icon
46
Pfizer
PFE
$142B
$10.9M 0.59%
266,183
+57,592
+28% +$2.29M
AXP icon
47
American Express
AXP
$228B
$10.8M 0.59%
87,313
-8,231
-9% -$967K
BLK icon
48
Blackrock
BLK
$170B
$10.6M 0.57%
22,513
+4,839
+27% +$2.19M
PNC icon
49
PNC Financial Services
PNC
$99.2B
$10.3M 0.56%
74,862
+6,529
+10% +$863K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.55%
32
– –
1
2
3 4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Park National Corp held 350 positions worth $1.84B, up 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2019 filing shows 21 new, 77 increased, 165 reduced and 15 closed positions. Its largest new stake was Dow Inc: 65,184 shares worth $3.21M. The largest sale was Novartis, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2019 buy was Dow Inc: 65,184 shares worth $3.21M.
  • Park National Corp added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.65M increase.
  • Park National Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.81M.
  • Park National Corp fully exited Wabtec in Q2 2019, selling an estimated $406K.
  • Park National Corp's ten largest holdings make up 34% of its $1.84B portfolio in Q2 2019.
  • Park National Corp opened 21 new positions and closed 15 in Q2 2019.
  • Park National Corp's portfolio value rose 3.5% quarter-over-quarter to $1.84B.

Based on Park National Corp's 13F filing for Q2 2019, filed 1 Jul 2019.