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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
+8.6%
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
$1.97B
AUM Growth
+$129M
Cap. Flow
-$17.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.06M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.86M
3
RIO icon
Rio Tinto
RIO
+$4.61M
4
WM icon
Waste Management
WM
+$3.69M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.41M
2
PRK icon
Park National Corp
PRK
+$8.02M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
TGT icon
Target
TGT
+$2.87M
5
NUE icon
Nucor
NUE
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$327K 0.02%
4,097
-3
-0.1% -$222
WSO icon
227
Watsco Inc
WSO
$12.7B
$327K 0.02%
1,815
– –
IYJ icon
228
iShares US Industrials ETF
IYJ
$1.98B
$318K 0.02%
3,790
– –
YUM icon
229
Yum! Brands
YUM
$41.8B
$314K 0.02%
3,117
-140
-4% -$14.5K
WEC icon
230
WEC Energy
WEC
$35.7B
$311K 0.02%
3,375
– –
GGG icon
231
Graco
GGG
$12.9B
$301K 0.02%
5,790
– –
WRK
232
DELISTED
WestRock Company
WRK
$299K 0.02%
6,969
– –
HDB icon
233
HDFC Bank
HDB
$123B
$297K 0.02%
+9,376
New +$286K
SPG icon
234
Simon Property Group
SPG
$74.4B
$294K 0.01%
1,974
– –
CCI icon
235
Crown Castle
CCI
$33.3B
$283K 0.01%
1,992
+50
+3% +$6.82K
EXPD icon
236
Expeditors International
EXPD
$22B
$281K 0.01%
3,600
– –
MSA icon
237
Mine Safety
MSA
$7.35B
$281K 0.01%
2,226
– –
FIS icon
238
Fidelity National Information Services
FIS
$23.1B
$274K 0.01%
1,974
– –
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$273K 0.01%
4,538
-200
-4% -$12.5K
CNK icon
240
Cinemark Holdings
CNK
$4.24B
$269K 0.01%
7,953
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$263K 0.01%
2,803
+161
+6% +$14.8K
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
$262K 0.01%
3,500
-200
-5% -$14.9K
IFF icon
243
International Flavors & Fragrances
IFF
$20.2B
$260K 0.01%
2,019
– –
LECO icon
244
Lincoln Electric
LECO
$14.2B
$259K 0.01%
2,678
– –
MU icon
245
Micron Technology
MU
$930B
$259K 0.01%
4,805
– –
MS icon
246
Morgan Stanley
MS
$331B
$253K 0.01%
4,944
-500
-9% -$23.7K
CRM icon
247
Salesforce
CRM
$151B
$250K 0.01%
+1,537
New +$241K
HRB icon
248
H&R Block
HRB
$5.58B
$247K 0.01%
10,518
-280
-3% -$6.72K
ALV icon
249
Autoliv
ALV
$9.02B
$246K 0.01%
2,915
– –
XYL icon
250
Xylem
XYL
$27.3B
$246K 0.01%
3,126
– –
8 9
10
11 12

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Park National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Park National Corp held 344 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q4 2019 filing shows 12 new, 91 increased, 138 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 104,099 shares worth $6.28M. The largest sale was Genuine Parts, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q4 2019 buy was First Trust Capital Strength ETF: 104,099 shares worth $6.28M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.86M increase.
  • Park National Corp's biggest Q4 2019 reduction was Genuine Parts, cutting an estimated $8.41M.
  • Park National Corp fully exited JELD-WEN Holding in Q4 2019, selling an estimated $983K.
  • Park National Corp's ten largest holdings make up 34% of its $1.97B portfolio in Q4 2019.
  • Park National Corp opened 12 new positions and closed 11 in Q4 2019.
  • Park National Corp's portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Park National Corp's 13F filing for Q4 2019, filed 2 Jan 2020.