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
+16.46%
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
$1.79B
AUM Growth
+$209M
Cap. Flow
-$22.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.55%
Holding
322
New
26
Increased
56
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$5.39M
3
SYK icon
Stryker
SYK
+$5.09M
4
AMZN icon
Amazon
AMZN
+$5M
5
CME icon
CME Group
CME
+$4.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.34M
2
META icon
Meta Platforms (Facebook)
META
+$7.45M
3
GPC icon
Genuine Parts
GPC
+$4.3M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 17.68%
3 Healthcare 14.57%
4 Communication Services 9.12%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
1
Park National Corp
PRK
$3.74B
$108M 6.03%
1,530,596
-5,084
-0.3% -$372K
MSFT icon
2
Microsoft
MSFT
$3.35T
$101M 5.64%
494,710
-8,726
-2% -$1.58M
AAPL icon
3
Apple
AAPL
$4.9T
$83.3M 4.66%
912,984
-15,440
-2% -$1.2M
JPM icon
4
JPMorgan Chase
JPM
$933B
$51.8M 2.9%
550,232
-10,532
-2% -$999K
INTC icon
5
Intel
INTC
$460B
$50.5M 2.83%
844,848
+2,904
+0.3% +$174K
ABT icon
6
Abbott
ABT
$183B
$47.3M 2.65%
516,968
-15,966
-3% -$1.44M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$46.7M 2.61%
332,043
-5,800
-2% -$845K
DIS icon
8
Walt Disney
DIS
$167B
$37.9M 2.12%
340,249
+7,286
+2% +$804K
PG icon
9
Procter & Gamble
PG
$335B
$36.8M 2.06%
307,526
-2,762
-0.9% -$322K
CSCO icon
10
Cisco
CSCO
$448B
$36.6M 2.05%
784,110
-190,251
-20% -$8.34M
TGT icon
11
Target
TGT
$65.6B
$36M 2.02%
300,445
-15,229
-5% -$1.74M
MMM icon
12
3M
MMM
$90.8B
$29.9M 1.68%
229,430
+3,931
+2% +$495K
T icon
13
AT&T
T
$159B
$29.4M 1.64%
1,285,899
+163,245
+15% +$3.72M
NKE icon
14
Nike
NKE
$62.7B
$29.1M 1.63%
296,384
-22,709
-7% -$2.1M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$28.1M 1.57%
123,668
-35,665
-22% -$7.45M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$27.3M 1.53%
384,900
+44,040
+13% +$2.97M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$25.4M 1.42%
322,929
-45,798
-12% -$3.47M
DHR icon
18
Danaher
DHR
$138B
$25.1M 1.4%
159,994
-5,208
-3% -$747K
V icon
19
Visa
V
$684B
$24.5M 1.37%
127,035
+6,650
+6% +$1.21M
PEP icon
20
PepsiCo
PEP
$191B
$24.1M 1.35%
181,983
-753
-0.4% -$99.3K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$22.3M 1.25%
1,208,718
+54,043
+5% +$976K
VZ icon
22
Verizon
VZ
$193B
$21.6M 1.21%
391,333
-18,375
-4% -$1.03M
MRK icon
23
Merck
MRK
$321B
$19.7M 1.1%
267,400
-21,014
-7% -$1.58M
CSX icon
24
CSX Corp
CSX
$93B
$19.7M 1.1%
846,369
+29,715
+4% +$657K
HD icon
25
Home Depot
HD
$332B
$19.4M 1.09%
77,411
-971
-1% -$222K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Park National Corp held 322 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2020 filing shows 26 new, 56 increased, 160 reduced and 17 closed positions. Its largest new stake was Chipotle Mexican Grill: 255,350 shares worth $5.37M. The largest sale was Cisco, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Park National Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 255,350 shares worth $5.37M.
  • Park National Corp added most to Accenture in Q2 2020, an estimated $11.3M increase.
  • Park National Corp's biggest Q2 2020 reduction was Cisco, cutting an estimated $8.34M.
  • Park National Corp fully exited Charles Schwab in Q2 2020, selling an estimated $997K.
  • Park National Corp's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
  • Park National Corp opened 26 new positions and closed 17 in Q2 2020.
  • Park National Corp's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.