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
ED icon
201
Consolidated Edison
ED
$40.1B
$414K 0.02%
4,381
-145
-3% -$12.9K
INFY icon
202
Infosys
INFY
$48.7B
$409K 0.02%
36,000
– –
ALLE icon
203
Allegion
ALLE
$13.4B
$408K 0.02%
3,943
– –
KEY icon
204
KeyCorp
KEY
$24.2B
$407K 0.02%
22,821
– –
MGA icon
205
Magna International
MGA
$18.7B
$405K 0.02%
7,600
– –
TRMB icon
206
Trimble
TRMB
$13.2B
$388K 0.02%
10,000
– –
FAST icon
207
Fastenal
FAST
$54.7B
$387K 0.02%
23,706
+306
+1% +$4.76K
HOG icon
208
Harley-Davidson
HOG
$2.58B
$383K 0.02%
10,667
-36
-0.3% -$1.24K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$382K 0.02%
2,754
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.17B
$379K 0.02%
6,980
-180
-3% -$9.88K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.66B
$374K 0.02%
4,000
– –
YUM icon
212
Yum! Brands
YUM
$42.2B
$369K 0.02%
3,257
-432
-12% -$49.4K
CP icon
213
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.02%
8,200
+20
+0.2% +$941
TSM icon
214
TSMC
TSM
$2.1T
$353K 0.02%
7,594
+17
+0.2% +$725
LEG icon
215
Leggett & Platt
LEG
$1.34B
$351K 0.02%
8,579
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$350K 0.02%
5,527
-975
-15% -$63.7K
SBUX icon
217
Starbucks
SBUX
$120B
$321K 0.02%
3,626
-450
-11% -$41.7K
WEC icon
218
WEC Energy
WEC
$35.7B
$321K 0.02%
3,375
-94
-3% -$8.47K
WY icon
219
Weyerhaeuser
WY
$18B
$320K 0.02%
11,548
-9
-0.1% -$235
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$318K 0.02%
3,550
-234
-6% -$21K
ADI icon
221
Analog Devices
ADI
$179B
$317K 0.02%
2,839
-30
-1% -$3.4K
SHOP icon
222
Shopify
SHOP
$152B
$316K 0.02%
10,150
-4,380
-30% -$150K
MET icon
223
MetLife
MET
$61.9B
$312K 0.02%
6,623
-504
-7% -$24K
ASML icon
224
ASML
ASML
$626B
$310K 0.02%
1,249
-38
-3% -$8.56K
APH icon
225
Amphenol
APH
$198B
$309K 0.02%
12,800
-84
-0.7% -$1.94K
7 8
9
10 11

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.