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
+8.6%
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
$1.97B
AUM Growth
+$129M
Cap. Flow
-$17.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.06M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.86M
3
RIO icon
Rio Tinto
RIO
+$4.61M
4
WM icon
Waste Management
WM
+$3.69M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.41M
2
PRK icon
Park National Corp
PRK
+$8.02M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
TGT icon
Target
TGT
+$2.87M
5
NUE icon
Nucor
NUE
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$805K 0.04%
6,336
-48
-0.8% -$5.83K
ETN icon
152
Eaton
ETN
$156B
$783K 0.04%
8,272
-1,190
-13% -$106K
LMT icon
153
Lockheed Martin
LMT
$134B
$782K 0.04%
2,009
+50
+3% +$19.2K
MO icon
154
Altria Group
MO
$116B
$766K 0.04%
15,342
-785
-5% -$37K
CLX icon
155
Clorox
CLX
$11.6B
$737K 0.04%
4,799
– –
SHW icon
156
Sherwin-Williams
SHW
$82.5B
$721K 0.04%
3,708
-69
-2% -$13.2K
DE icon
157
Deere & Co
DE
$161B
$707K 0.04%
4,079
– –
CTVA icon
158
Corteva
CTVA
$54B
$693K 0.04%
23,416
-25,970
-53% -$688K
PPG icon
159
PPG Industries
PPG
$24.5B
$686K 0.03%
5,139
– –
MSCI icon
160
MSCI
MSCI
$41.8B
$683K 0.03%
2,644
– –
AGN
161
DELISTED
Allergan plc
AGN
$669K 0.03%
3,500
+34
+1% +$6.13K
BAX icon
162
Baxter International
BAX
$13.5B
$657K 0.03%
7,857
-26
-0.3% -$2.15K
RVTY icon
163
Revvity
RVTY
$12.5B
$640K 0.03%
6,594
– –
QCOM icon
164
Qualcomm
QCOM
$156B
$625K 0.03%
7,081
-510
-7% -$42.7K
OXY icon
165
Occidental Petroleum
OXY
$55.8B
$616K 0.03%
14,949
-26,831
-64% -$1.07M
PAYX icon
166
Paychex
PAYX
$41.4B
$616K 0.03%
7,245
-437
-6% -$36.9K
ALC icon
167
Alcon
ALC
$33.4B
$613K 0.03%
10,837
-1,901
-15% -$109K
TDTT icon
168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$603K 0.03%
24,411
-4,964
-17% -$122K
F icon
169
Ford
F
$57.7B
$600K 0.03%
64,540
-6,865
-10% -$61.7K
ELV icon
170
Elevance Health
ELV
$82.3B
$587K 0.03%
1,943
-25
-1% -$6.88K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$586K 0.03%
1,562
+49
+3% +$17.7K
PM icon
172
Philip Morris
PM
$301B
$585K 0.03%
6,875
-700
-9% -$57.7K
PSX icon
173
Phillips 66
PSX
$84B
$558K 0.03%
5,012
-555
-10% -$62.4K
VBTX
174
DELISTED
Veritex Holdings
VBTX
$548K 0.03%
18,804
– –
NOC icon
175
Northrop Grumman
NOC
$76.5B
$544K 0.03%
1,580
+13
+0.8% +$4.57K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Park National Corp held 344 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q4 2019 filing shows 12 new, 91 increased, 138 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 104,099 shares worth $6.28M. The largest sale was Genuine Parts, an estimated $8.41M.

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

  • Park National Corp's largest Q4 2019 buy was First Trust Capital Strength ETF: 104,099 shares worth $6.28M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.86M increase.
  • Park National Corp's biggest Q4 2019 reduction was Genuine Parts, cutting an estimated $8.41M.
  • Park National Corp fully exited JELD-WEN Holding in Q4 2019, selling an estimated $983K.
  • Park National Corp's ten largest holdings make up 34% of its $1.97B portfolio in Q4 2019.
  • Park National Corp opened 12 new positions and closed 11 in Q4 2019.
  • Park National Corp's portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Park National Corp's 13F filing for Q4 2019, filed 2 Jan 2020.