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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
+12.4%
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
$1.78B
AUM Growth
+$163M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 2 |
AT&T
T
|
+$6.42M |
| 3 |
CSX Corp
CSX
|
+$4.49M |
| 4 |
CVS Health
CVS
|
+$4.47M |
| 5 |
Broadcom
AVGO
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.2M |
| 2 |
General Motors
GM
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.49M |
| 4 |
Merck
MRK
|
+$3.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.44% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$33.3B
| $243K | 0.01% |
1,898
-592
| -24% | -$69.4K |
|
252
Snap-on
SNA
$21.2B
| $242K | 0.01% |
1,542
-525
| -25% | -$83.4K |
|
|
MRSH
253
Marsh
MRSH
$90.5B
| $240K | 0.01% |
2,559
| – | – |
|
254
HP
HPQ
$24.9B
| $235K | 0.01% |
12,107
-5,317
| -31% | -$113K |
|
255
Autoliv
ALV
$9.02B
| $231K | 0.01% |
3,140
| – | – |
|
256
Diageo
DEO
$49B
| $226K | 0.01% |
+1,380
| New | +$211K |
|
257
Lincoln Electric
LECO
$14.2B
| $225K | 0.01% |
+2,678
| New | +$227K |
|
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $224K | 0.01% |
6,120
-702
| -10% | -$25.2K |
|
259
Agilent Technologies
A
$39.1B
| $223K | 0.01% |
2,777
-1,038
| -27% | -$78.8K |
|
260
ASML
ASML
$626B
| $223K | 0.01% |
+1,184
| New | +$210K |
|
261
Essential Utilities
WTRG
$11.3B
| $223K | 0.01% |
6,109
-755
| -11% | -$26.6K |
|
262
Citigroup
C
$222B
| $220K | 0.01% |
3,526
-558
| -14% | -$34.7K |
|
263
FedEx
FDX
$72.7B
| $217K | 0.01% |
+1,195
| New | +$211K |
|
264
America Movil
AMX
$76.1B
| $214K | 0.01% |
15,000
| – | – |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $210K | 0.01% |
+1,155
| New | +$201K |
|
|
ALLY.PRA
266
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $210K | 0.01% |
+8,066
| New | +$210K |
|
267
SiteOne Landscape Supply
SITE
$4.12B
| $207K | 0.01% |
+3,623
| New | +$198K |
|
268
Rockwell Automation
ROK
$53.4B
| $206K | 0.01% |
+1,171
| New | +$199K |
|
|
GRMN
269
Garmin
GRMN
$56.7B
| $205K | 0.01% |
+2,375
| New | +$179K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $204K | 0.01% |
4,761
-1,340
| -22% | -$56.4K |
|
271
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $202K | 0.01% |
2,034
-309
| -13% | -$29.7K |
|
272
Carpenter Technology
CRS
$25.8B
| $201K | 0.01% |
+4,394
| New | +$196K |
|
273
Landstar System
LSTR
$5.93B
| $201K | 0.01% |
+1,836
| New | +$193K |
|
|
NCI
274
DELISTED
Navigant Consulting, Inc.
NCI
| $195K | 0.01% |
10,000
| – | – |
|
275
Hewlett Packard
HPE
$63.4B
| $187K | 0.01% |
12,107
-5,850
| -33% | -$90.1K |
|
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Park National Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Park National Corp held 347 positions worth $1.78B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Park National Corp's Q1 2019 filing shows 30 new, 85 increased, 164 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 35,201 shares worth $2.07M. The largest sale was Automatic Data Processing, an estimated $12.2M.
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 Q1 2019 buy was Rio Tinto: 35,201 shares worth $2.07M.
- Park National Corp added most to Alphabet (Google) Class A in Q1 2019, an estimated $8.34M increase.
- Park National Corp's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $12.2M.
- Park National Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $503K.
- Park National Corp's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2019.
- Park National Corp opened 30 new positions and closed 18 in Q1 2019.
- Park National Corp's portfolio value rose 10% quarter-over-quarter to $1.78B.
Based on Park National Corp's 13F filing for Q1 2019, filed 1 Apr 2019.