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
+1.8%
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
-$1.66M
Cap. Flow
-$23.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.68M
2
PFE icon
Pfizer
PFE
+$5.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.26M
4
ADBE icon
Adobe
ADBE
+$2.54M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$5.11M
2
ABBV icon
AbbVie
ABBV
+$4.7M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$1.68M 0.09%
6,823
-221
-3% -$54.6K
APA icon
127
APA Corp
APA
$13.2B
$1.62M 0.09%
63,122
+9,616
+18% +$231K
MZTI
128
The Marzetti Company
MZTI
$2.93B
$1.57M 0.09%
11,345
– –
D icon
129
Dominion Energy
D
$60.8B
$1.44M 0.08%
17,762
-637
-3% -$49.3K
AMGN icon
130
Amgen
AMGN
$208B
$1.42M 0.08%
7,320
-150
-2% -$28.8K
QLC icon
131
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.4M 0.08%
41,166
+4,211
+11% +$142K
LOW icon
132
Lowe's Companies
LOW
$117B
$1.39M 0.08%
12,667
+444
+4% +$46.9K
CTVA icon
133
Corteva
CTVA
$52.6B
$1.38M 0.08%
49,386
-17,632
-26% -$510K
ALL icon
134
Allstate
ALL
$68B
$1.38M 0.07%
12,668
– –
CI icon
135
Cigna
CI
$73.8B
$1.36M 0.07%
8,992
-39
-0.4% -$6.35K
NOV icon
136
NOV
NOV
$6.93B
$1.31M 0.07%
61,842
+6,106
+11% +$130K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.07%
6,896
-113
-2% -$21.4K
COP icon
138
ConocoPhillips
COP
$147B
$1.28M 0.07%
22,410
-705
-3% -$40.1K
TLTD icon
139
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.27M 0.07%
21,019
+1,284
+7% +$76.5K
CIVB icon
140
Civista Bancshares
CIVB
$604M
$1.26M 0.07%
57,955
-1,000
-2% -$21.4K
TT icon
141
Trane Technologies
TT
$101B
$1.23M 0.07%
9,954
-50
-0.5% -$6.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.06%
18,215
-5,308
-23% -$342K
CAT icon
143
Caterpillar
CAT
$375B
$1.13M 0.06%
8,957
-300
-3% -$38.1K
FISV
144
Fiserv Inc
FISV
$28.8B
$1.07M 0.06%
10,356
-1,450
-12% -$148K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$1.05M 0.06%
5,850
– –
HON icon
146
Honeywell
HON
$77B
$1.01M 0.05%
6,319
-319
-5% -$50.7K
JELD icon
147
JELD-WEN Holding
JELD
$122M
$983K 0.05%
50,980
– –
WFC icon
148
Wells Fargo
WFC
$261B
$976K 0.05%
19,333
-306
-2% -$14.4K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$948K 0.05%
15,560
+300
+2% +$17.8K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$885K 0.05%
10,957
-505
-4% -$40.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Park National Corp held 349 positions worth $1.84B, down 0.09% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q3 2019 filing shows 14 new, 73 increased, 156 reduced and 17 closed positions. Its largest new stake was Prudential Financial: 2,642 shares worth $238K. The largest sale was Park National Corp, an estimated $5.11M.

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

  • Park National Corp's largest Q3 2019 buy was Prudential Financial: 2,642 shares worth $238K.
  • Park National Corp added most to Waste Management in Q3 2019, an estimated $6.68M increase.
  • Park National Corp's biggest Q3 2019 reduction was Park National Corp, cutting an estimated $5.11M.
  • Park National Corp fully exited Mettler-Toledo International in Q3 2019, selling an estimated $307K.
  • Park National Corp's ten largest holdings make up 34% of its $1.84B portfolio in Q3 2019.
  • Park National Corp opened 14 new positions and closed 17 in Q3 2019.
  • Park National Corp's portfolio value fell 0.09% quarter-over-quarter to $1.84B.

Based on Park National Corp's 13F filing for Q3 2019, filed 1 Oct 2019.