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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
PRK icon
1
Park National Corp
PRK
$3.74B
$169M 9.16%
1,695,814
+23,816
+1% +$2.31M
MSFT icon
2
Microsoft
MSFT
$3.35T
$75.6M 4.11%
564,294
-24,537
-4% -$3.12M
JPM icon
3
JPMorgan Chase
JPM
$933B
$64.4M 3.5%
575,641
-3,860
-0.7% -$426K
AAPL icon
4
Apple
AAPL
$4.9T
$50.2M 2.73%
1,013,872
-20,524
-2% -$1M
CSCO icon
5
Cisco
CSCO
$448B
$50.1M 2.72%
915,734
-13,919
-1% -$769K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$47.2M 2.57%
339,020
-4,257
-1% -$589K
ABT icon
7
Abbott
ABT
$183B
$45.6M 2.48%
542,808
-7,173
-1% -$565K
DIS icon
8
Walt Disney
DIS
$167B
$43.2M 2.35%
309,121
-2,229
-0.7% -$296K
INTC icon
9
Intel
INTC
$460B
$41.5M 2.26%
867,851
+11,755
+1% +$583K
PG icon
10
Procter & Gamble
PG
$335B
$39.3M 2.13%
358,112
+13,646
+4% +$1.45M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$39.2M 2.13%
202,943
+1,427
+0.7% +$261K
MMM icon
12
3M
MMM
$90.8B
$33.4M 1.81%
230,338
+12,979
+6% +$2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$32.7M 1.78%
374,352
-44,461
-11% -$3.89M
GPC icon
14
Genuine Parts
GPC
$17.2B
$31.3M 1.7%
302,304
-693
-0.2% -$71.8K
XOM icon
15
ExxonMobil
XOM
$651B
$31.2M 1.7%
407,330
-9,314
-2% -$721K
TGT icon
16
Target
TGT
$65.6B
$30.9M 1.68%
357,166
-4,892
-1% -$395K
CVX icon
17
Chevron
CVX
$383B
$28.8M 1.56%
231,399
-2,723
-1% -$329K
VZ icon
18
Verizon
VZ
$193B
$27.8M 1.51%
486,094
-83,451
-15% -$4.81M
NKE icon
19
Nike
NKE
$62.7B
$27.1M 1.47%
323,149
-546
-0.2% -$46K
MRK icon
20
Merck
MRK
$321B
$26.9M 1.46%
336,094
-52,181
-13% -$4M
PEP icon
21
PepsiCo
PEP
$191B
$25.3M 1.37%
192,778
-2,601
-1% -$333K
ADP icon
22
Automatic Data Processing
ADP
$105B
$23.5M 1.28%
142,424
-24,766
-15% -$4.02M
ABBV icon
23
AbbVie
ABBV
$455B
$22.2M 1.21%
305,685
+5,472
+2% +$430K
EMR icon
24
Emerson Electric
EMR
$83.3B
$22.2M 1.2%
332,124
-12,222
-4% -$819K
USB icon
25
US Bancorp
USB
$98B
$21.9M 1.19%
418,077
-47,178
-10% -$2.43M
1
2 3 4 5

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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.