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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.08%
34,083
-465
-1% -$21.7K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.2B
$1.55M 0.08%
23,523
-1,510
-6% -$98.8K
NFRA icon
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.53M 0.08%
29,922
+15,642
+110% +$783K
AEP icon
129
American Electric Power
AEP
$69.9B
$1.5M 0.08%
17,033
-2,242
-12% -$193K
CI icon
130
Cigna
CI
$74.6B
$1.42M 0.08%
9,031
-234
-3% -$36.7K
D icon
131
Dominion Energy
D
$61.2B
$1.42M 0.08%
18,399
+45
+0.2% +$3.43K
COP icon
132
ConocoPhillips
COP
$145B
$1.41M 0.08%
23,115
-10,032
-30% -$624K
AMGN icon
133
Amgen
AMGN
$208B
$1.38M 0.07%
7,470
-172
-2% -$30.8K
CIVB icon
134
Civista Bancshares
CIVB
$605M
$1.32M 0.07%
58,955
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$454B
$1.31M 0.07%
7,009
+77
+1% +$14.2K
ALL icon
136
Allstate
ALL
$68.4B
$1.29M 0.07%
12,668
+19
+0.2% +$1.86K
TT icon
137
Trane Technologies
TT
$101B
$1.27M 0.07%
10,004
-176
-2% -$21.1K
CAT icon
138
Caterpillar
CAT
$378B
$1.26M 0.07%
9,257
+186
+2% +$24.6K
QLC icon
139
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.25M 0.07%
36,955
-2,325
-6% -$77.9K
NOV icon
140
NOV
NOV
$6.86B
$1.24M 0.07%
55,736
+22,147
+66% +$535K
LOW icon
141
Lowe's Companies
LOW
$117B
$1.23M 0.07%
12,223
-111
-0.9% -$11.7K
TLTD icon
142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.2M 0.07%
19,735
-1,221
-6% -$74.4K
HON icon
143
Honeywell
HON
$77.7B
$1.09M 0.06%
6,638
+44
+0.7% +$7K
JELD icon
144
JELD-WEN Holding
JELD
$121M
$1.08M 0.06%
50,980
-1,000
-2% -$20.2K
FISV
145
Fiserv Inc
FISV
$28.6B
$1.08M 0.06%
11,806
-410
-3% -$35.9K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$1.02M 0.06%
5,850
-300
-5% -$51.4K
WM icon
147
Waste Management
WM
$90.3B
$955K 0.05%
8,285
-251
-3% -$27.2K
ALC icon
148
Alcon
ALC
$33.4B
$946K 0.05%
+15,255
New +$896K
WFC icon
149
Wells Fargo
WFC
$261B
$930K 0.05%
19,639
-547
-3% -$25.6K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$923K 0.05%
11,462
-1,064
-8% -$84.8K
4 5
6
7 8

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.