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
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$2.51M 0.14%
18,831
-19,328
-51% -$2.49M
NSC icon
102
Norfolk Southern
NSC
$74.6B
$2.32M 0.13%
11,646
-1,030
-8% -$204K
ACN icon
103
Accenture
ACN
$98.2B
$2.31M 0.13%
12,506
-2,049
-14% -$368K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.12%
10,648
-313
-3% -$64.8K
IYW icon
105
iShares US Technology ETF
IYW
$23.5B
$2.21M 0.12%
44,676
-6,816
-13% -$333K
FTV icon
106
Fortive
FTV
$17.6B
$2.14M 0.12%
41,704
-12,826
-24% -$666K
AMZN icon
107
Amazon
AMZN
$2.83T
$2.13M 0.12%
22,540
-160
-0.7% -$14.9K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.1M 0.11%
30,551
+914
+3% +$62.1K
FITB
109
Fifth Third Bancorp
FITB
$51.4B
$2.08M 0.11%
74,723
+13,351
+22% +$366K
CMCSA icon
110
Comcast
CMCSA
$83.4B
$2.08M 0.11%
49,264
-5,213
-10% -$220K
HP icon
111
Helmerich & Payne
HP
$3.39B
$2.01M 0.11%
39,737
+4,036
+11% +$222K
CTVA icon
112
Corteva
CTVA
$59.8B
$1.98M 0.11%
+67,018
New +$1.8M
ORCL icon
113
Oracle
ORCL
$367B
$1.97M 0.11%
34,610
– –
CTAS icon
114
Cintas
CTAS
$81.9B
$1.97M 0.11%
33,204
-2,944
-8% -$163K
WMT icon
115
Walmart Inc
WMT
$881B
$1.96M 0.11%
53,259
-1,932
-4% -$66.6K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.95M 0.11%
87,082
+1,417
+2% +$33.6K
SO icon
117
Southern Company
SO
$108B
$1.94M 0.11%
35,149
-4,343
-11% -$233K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.91M 0.1%
31,095
+676
+2% +$41.4K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.88M 0.1%
74,933
+18,713
+33% +$465K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$1.74M 0.09%
34,631
+3,701
+12% +$208K
RTX icon
121
RTX Corp
RTX
$288B
$1.73M 0.09%
21,151
-833
-4% -$69.7K
BDX icon
122
Becton Dickinson
BDX
$45.1B
$1.73M 0.09%
7,044
-268
-4% -$62.3K
MZTI
123
The Marzetti Company
MZTI
$2.93B
$1.69M 0.09%
11,345
– –
GQRE icon
124
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$1.61M 0.09%
25,308
-605
-2% -$38.5K
APA icon
125
APA Corp
APA
$12.9B
$1.55M 0.08%
53,506
+6,629
+14% +$206K
3 4
5
6 7

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.