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
-10.3%
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
$1.61B
AUM Growth
-$207M
Cap. Flow
+$1.42M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.8M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
VZ icon
Verizon
VZ
+$13.3M
4
CSX icon
CSX Corp
CSX
+$6.9M
5
ZTS icon
Zoetis
ZTS
+$4.63M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.5M
2
GM icon
General Motors
GM
+$14.4M
3
ADP icon
Automatic Data Processing
ADP
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.74M
5
EMR icon
Emerson Electric
EMR
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 15.93%
3 Healthcare 14.18%
4 Consumer Staples 8.64%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.93B
$297K 0.02%
11,564
-17,270
-60% -$597K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$296K 0.02%
34,376
– –
AMAT icon
228
Applied Materials
AMAT
$403B
$294K 0.02%
9,004
-278
-3% -$9.53K
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$292K 0.02%
2,848
+272
+11% +$28.3K
ADI icon
230
Analog Devices
ADI
$179B
$290K 0.02%
3,382
+281
+9% +$24.3K
CAH icon
231
Cardinal Health
CAH
$53.9B
$288K 0.02%
6,449
– –
MS icon
232
Morgan Stanley
MS
$331B
$285K 0.02%
7,193
+1,127
+19% +$49.2K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.1B
$282K 0.02%
3,831
– –
CY
234
DELISTED
Cypress Semiconductor
CY
$279K 0.02%
21,900
– –
HBI
235
DELISTED
Hanesbrands
HBI
$276K 0.02%
22,004
+175
+0.8% +$2.72K
IFF icon
236
International Flavors & Fragrances
IFF
$20.2B
$276K 0.02%
2,051
– –
STFC
237
DELISTED
State Auto Financial Corp
STFC
$276K 0.02%
8,111
-350
-4% -$11.4K
CP icon
238
Canadian Pacific Kansas City
CP
$78.1B
$273K 0.02%
7,690
-1,665
-18% -$66.6K
CCI icon
239
Crown Castle
CCI
$33.3B
$271K 0.02%
2,490
-141
-5% -$15.5K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.02%
5,401
– –
A icon
241
Agilent Technologies
A
$39.1B
$257K 0.02%
3,815
-16
-0.4% -$1.08K
KWR icon
242
Quaker Houghton
KWR
$2.76B
$252K 0.02%
1,416
– –
DSKE
243
DELISTED
Daseke, Inc. Common Stock
DSKE
$252K 0.02%
68,498
– –
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$247K 0.02%
3,854
-402
-9% -$28.2K
TSM icon
245
TSMC
TSM
$2.1T
$246K 0.02%
6,685
-23
-0.3% -$876
CNK icon
246
Cinemark Holdings
CNK
$4.24B
$245K 0.02%
6,831
– –
INDA icon
247
iShares MSCI India ETF
INDA
$6.89B
$241K 0.01%
7,225
– –
NCI
248
DELISTED
Navigant Consulting, Inc.
NCI
$241K 0.01%
10,000
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$239K 0.01%
6,101
-2,009
-25% -$80.5K
HPE icon
250
Hewlett Packard
HPE
$63.4B
$237K 0.01%
17,957
-3,069
-15% -$46K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Park National Corp held 365 positions worth $1.61B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q4 2018 filing shows 7 new, 99 increased, 132 reduced and 48 closed positions. Its largest new stake was Dollar General: 42,702 shares worth $4.62M. The largest sale was IBM, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q4 2018 buy was Dollar General: 42,702 shares worth $4.62M.
  • Park National Corp added most to Meta Platforms (Facebook) in Q4 2018, an estimated $23.8M increase.
  • Park National Corp's biggest Q4 2018 reduction was IBM, cutting an estimated $17.5M.
  • Park National Corp fully exited Praxair Inc in Q4 2018, selling an estimated $735K.
  • Park National Corp's ten largest holdings make up 33% of its $1.61B portfolio in Q4 2018.
  • Park National Corp opened 7 new positions and closed 48 in Q4 2018.
  • Park National Corp's portfolio value fell 11% quarter-over-quarter to $1.61B.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.