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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
APH icon
226
Amphenol
APH
$202B
$309K 0.02%
12,884
-716
-5% -$17.2K
MTD icon
227
Mettler-Toledo International
MTD
$29.3B
$307K 0.02%
366
+1
+0.3% +$754
HDB icon
228
HDFC Bank
HDB
$123B
$304K 0.02%
9,344
-464
-5% -$14K
WY icon
229
Weyerhaeuser
WY
$17.3B
$304K 0.02%
11,557
– –
TSM icon
230
TSMC
TSM
$2.17T
$297K 0.02%
7,577
-312
-4% -$12.8K
WSO icon
231
Watsco Inc
WSO
$12.7B
$297K 0.02%
1,815
-100
-5% -$15.7K
IFF icon
232
International Flavors & Fragrances
IFF
$20.1B
$293K 0.02%
2,019
+15
+0.7% +$2.08K
GGG icon
233
Graco
GGG
$12.9B
$291K 0.02%
5,790
-450
-7% -$22.7K
WEC icon
234
WEC Energy
WEC
$35.8B
$289K 0.02%
3,469
-597
-15% -$47.9K
CNK icon
235
Cinemark Holdings
CNK
$4.22B
$287K 0.02%
7,953
– –
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.98B
$284K 0.02%
3,590
-264
-7% -$20.4K
HBI
237
DELISTED
Hanesbrands
HBI
$282K 0.02%
16,396
– –
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
$281K 0.02%
3,700
– –
SITE icon
239
SiteOne Landscape Supply
SITE
$4.12B
$279K 0.02%
4,023
+400
+11% +$25.9K
EXPD icon
240
Expeditors International
EXPD
$21.7B
$273K 0.01%
3,600
– –
ASML icon
241
ASML
ASML
$647B
$268K 0.01%
1,287
+103
+9% +$20.5K
XYL icon
242
Xylem
XYL
$27.3B
$261K 0.01%
3,126
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.89B
$255K 0.01%
7,225
– –
SNA icon
244
Snap-on
SNA
$21.1B
$255K 0.01%
1,542
– –
WRK
245
DELISTED
WestRock Company
WRK
$254K 0.01%
6,969
-1,316
-16% -$48.4K
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$248K 0.01%
5,987
-122
-2% -$4.75K
C icon
247
Citigroup
C
$225B
$247K 0.01%
3,523
-3
-0.1% -$201
CCI icon
248
Crown Castle
CCI
$33.1B
$247K 0.01%
1,898
– –
KWR icon
249
Quaker Houghton
KWR
$2.69B
$247K 0.01%
1,216
-200
-14% -$40.7K
MS icon
250
Morgan Stanley
MS
$333B
$247K 0.01%
5,632
-318
-5% -$14.2K
8 9
10
11 12

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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.