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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
+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
SPG icon
226
Simon Property Group
SPG
$74.4B
$308K 0.02%
1,974
– –
CNK icon
227
Cinemark Holdings
CNK
$4.24B
$307K 0.02%
7,953
– –
WSO icon
228
Watsco Inc
WSO
$12.7B
$307K 0.02%
1,815
– –
SIVB
229
DELISTED
SVB Financial Group
SIVB
$305K 0.02%
1,460
– –
KHC icon
230
Kraft Heinz
KHC
$30.7B
$304K 0.02%
10,873
-11,146
-51% -$321K
SITE icon
231
SiteOne Landscape Supply
SITE
$4.12B
$303K 0.02%
4,098
+75
+2% +$5.51K
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.98B
$301K 0.02%
3,790
+200
+6% +$15.8K
MPC icon
233
Marathon Petroleum
MPC
$92.4B
$287K 0.02%
4,738
-900
-16% -$47.4K
C icon
234
Citigroup
C
$222B
$283K 0.02%
4,100
+577
+16% +$39.2K
NCI
235
DELISTED
Navigant Consulting, Inc.
NCI
$280K 0.02%
10,000
– –
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
$279K 0.02%
3,700
– –
CCI icon
237
Crown Castle
CCI
$33.3B
$270K 0.01%
1,942
+44
+2% +$6.09K
EXPD icon
238
Expeditors International
EXPD
$22B
$267K 0.01%
3,600
– –
GGG icon
239
Graco
GGG
$12.9B
$267K 0.01%
5,790
– –
FIS icon
240
Fidelity National Information Services
FIS
$23.1B
$262K 0.01%
1,974
– –
HRB icon
241
H&R Block
HRB
$5.58B
$255K 0.01%
10,798
-198
-2% -$5.24K
WRK
242
DELISTED
WestRock Company
WRK
$254K 0.01%
6,969
– –
RTN
243
DELISTED
Raytheon Company
RTN
$254K 0.01%
1,295
+140
+12% +$25.9K
HBI
244
DELISTED
Hanesbrands
HBI
$251K 0.01%
16,396
– –
XYL icon
245
Xylem
XYL
$27.3B
$249K 0.01%
3,126
– –
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$248K 0.01%
2,019
– –
MSA icon
247
Mine Safety
MSA
$7.35B
$243K 0.01%
2,226
– –
SNA icon
248
Snap-on
SNA
$21.2B
$242K 0.01%
1,542
– –
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$239K 0.01%
5,338
-649
-11% -$27.9K
PRU icon
250
Prudential Financial
PRU
$42.4B
$238K 0.01%
+2,642
New +$239K
8 9
10
11 12

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TYCC
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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.