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
PRK icon
1
Park National Corp
PRK
$3.74B
$156M 8.47%
1,641,649
-54,165
-3% -$5.11M
MSFT icon
2
Microsoft
MSFT
$3.35T
$75.3M 4.1%
541,700
-22,594
-4% -$3.11M
JPM icon
3
JPMorgan Chase
JPM
$933B
$67M 3.65%
569,426
-6,215
-1% -$703K
AAPL icon
4
Apple
AAPL
$4.9T
$55.2M 3%
986,140
-27,732
-3% -$1.45M
CSCO icon
5
Cisco
CSCO
$448B
$45.6M 2.48%
923,819
+8,085
+0.9% +$420K
ABT icon
6
Abbott
ABT
$183B
$45.4M 2.47%
542,704
-104
-0% -$8.84K
INTC icon
7
Intel
INTC
$460B
$44.5M 2.42%
864,252
-3,599
-0.4% -$177K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$44.4M 2.42%
343,471
+4,451
+1% +$586K
PG icon
9
Procter & Gamble
PG
$335B
$44.1M 2.4%
354,257
-3,855
-1% -$456K
DIS icon
10
Walt Disney
DIS
$167B
$40.5M 2.2%
310,916
+1,795
+0.6% +$248K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$36.3M 1.98%
203,933
+990
+0.5% +$188K
TGT icon
12
Target
TGT
$65.6B
$36.2M 1.97%
338,984
-18,182
-5% -$1.73M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$34.5M 1.88%
369,756
-4,596
-1% -$417K
MMM icon
14
3M
MMM
$90.8B
$30.3M 1.65%
220,629
-9,709
-4% -$1.36M
GPC icon
15
Genuine Parts
GPC
$17.2B
$30.1M 1.64%
302,342
+38
+0% +$3.65K
NKE icon
16
Nike
NKE
$62.7B
$30M 1.63%
319,479
-3,670
-1% -$315K
XOM icon
17
ExxonMobil
XOM
$651B
$28.1M 1.53%
397,786
-9,544
-2% -$690K
VZ icon
18
Verizon
VZ
$193B
$27.1M 1.47%
448,993
-37,101
-8% -$2.14M
CVX icon
19
Chevron
CVX
$383B
$26.7M 1.45%
225,509
-5,890
-3% -$715K
T icon
20
AT&T
T
$159B
$26.2M 1.42%
916,225
+69,689
+8% +$1.85M
PEP icon
21
PepsiCo
PEP
$191B
$26M 1.41%
189,340
-3,438
-2% -$457K
MRK icon
22
Merck
MRK
$321B
$25.9M 1.41%
322,545
-13,549
-4% -$1.09M
DHR icon
23
Danaher
DHR
$138B
$21.7M 1.18%
169,502
+6,949
+4% +$870K
EMR icon
24
Emerson Electric
EMR
$83.3B
$21.5M 1.17%
321,326
-10,798
-3% -$679K
KO icon
25
Coca-Cola
KO
$381B
$20.6M 1.12%
378,127
-14,572
-4% -$780K
1
2 3 4 5

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.