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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
-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
ENB icon
251
Enbridge
ENB
$119B
$236K 0.01%
7,584
-148
-2% -$4.76K
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$235K 0.01%
6,864
-722
-10% -$25K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.01%
6,822
-2,726
-29% -$96.6K
WSO icon
254
Watsco Inc
WSO
$12.7B
$232K 0.01%
1,666
+111
+7% +$16.9K
MSA icon
255
Mine Safety
MSA
$7.35B
$224K 0.01%
2,376
– –
VTR icon
256
Ventas
VTR
$48B
$224K 0.01%
3,829
– –
GGG icon
257
Graco
GGG
$12.9B
$223K 0.01%
5,328
– –
ALV icon
258
Autoliv
ALV
$9.02B
$220K 0.01%
3,140
– –
AMX icon
259
America Movil
AMX
$76.1B
$214K 0.01%
15,000
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$21.9B
$214K 0.01%
+4,229
New +$232K
C icon
261
Citigroup
C
$222B
$213K 0.01%
+4,084
New +$259K
HDB icon
262
HDFC Bank
HDB
$123B
$211K 0.01%
+8,160
New +$193K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.97B
$210K 0.01%
1,820
+223
+14% +$27.2K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.01%
2,343
+251
+12% +$23.7K
BND icon
265
Vanguard Total Bond Market
BND
$157B
$204K 0.01%
2,579
-100
-4% -$7.82K
MRSH
266
Marsh
MRSH
$90.5B
$204K 0.01%
2,559
– –
GSK icon
267
GSK
GSK
$104B
$202K 0.01%
4,235
-281
-6% -$13.8K
HCSG icon
268
Healthcare Services Group
HCSG
$1.6B
$201K 0.01%
4,995
– –
FCX icon
269
Freeport-McMoran
FCX
$90B
$186K 0.01%
18,033
-5,806
-24% -$67.7K
S
270
DELISTED
Sprint Corporation
S
$167K 0.01%
28,730
– –
MFC icon
271
Manulife Financial
MFC
$73.9B
$142K 0.01%
10,001
-1,404
-12% -$22.3K
BCS icon
272
Barclays
BCS
$92.7B
$92K 0.01%
12,758
+1,046
+9% +$8.43K
LYG icon
273
Lloyds Banking Group
LYG
$89.5B
$82K 0.01%
31,856
+6,201
+24% +$17.6K
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$164B
$78K ﹤0.01%
11,954
– –
GNW icon
275
Genworth Financial
GNW
$3.76B
$56K ﹤0.01%
12,000
– –
9 10
11
12 13

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TYCC
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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.