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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
DSKE
251
DELISTED
Daseke, Inc. Common Stock
DSKE
$247K 0.01%
68,498
– –
HPQ icon
252
HP
HPQ
$24.1B
$245K 0.01%
11,753
-354
-3% -$7K
FIS icon
253
Fidelity National Information Services
FIS
$23.3B
$242K 0.01%
1,974
-612
-24% -$71.9K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.95B
$236K 0.01%
+2,394
New +$213K
MSA icon
255
Mine Safety
MSA
$6.73B
$235K 0.01%
2,226
-150
-6% -$15.8K
NCI
256
DELISTED
Navigant Consulting, Inc.
NCI
$232K 0.01%
10,000
– –
CELG
257
DELISTED
Celgene Corp
CELG
$227K 0.01%
2,450
-260
-10% -$24.7K
HUM icon
258
Humana
HUM
$44.2B
$224K 0.01%
845
-223
-21% -$56.6K
CAH icon
259
Cardinal Health
CAH
$53B
$221K 0.01%
4,690
-1,050
-18% -$48.4K
LECO icon
260
Lincoln Electric
LECO
$13.7B
$220K 0.01%
2,678
– –
AMX icon
261
America Movil
AMX
$75.8B
$218K 0.01%
15,000
– –
EFX icon
262
Equifax
EFX
$20.2B
$213K 0.01%
+1,572
New +$197K
AZTA icon
263
Azenta
AZTA
$1.32B
$212K 0.01%
+5,468
New +$196K
PHG icon
264
Philips
PHG
$25.5B
$212K 0.01%
+6,133
New +$197K
ALLY.PRA
265
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$212K 0.01%
8,066
– –
MRSH
266
Marsh
MRSH
$89.7B
$211K 0.01%
2,120
-439
-17% -$42K
STE icon
267
Steris
STE
$22.2B
$210K 0.01%
+1,411
New +$188K
SON icon
268
Sonoco
SON
$5.61B
$209K 0.01%
+3,203
New +$202K
MCHP icon
269
Microchip Technology
MCHP
$41.7B
$208K 0.01%
+4,800
New +$213K
WFC.PRR
270
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$208K 0.01%
7,308
-1,563
-18% -$43.9K
A icon
271
Agilent Technologies
A
$38.8B
$207K 0.01%
2,777
– –
ALV icon
272
Autoliv
ALV
$8.99B
$206K 0.01%
2,915
-225
-7% -$16.4K
AMP icon
273
Ameriprise Financial
AMP
$48B
$206K 0.01%
+1,418
New +$205K
DEO icon
274
Diageo
DEO
$48.7B
$204K 0.01%
1,182
-198
-14% -$33.3K
RBC icon
275
RBC Bearings
RBC
$18.7B
$204K 0.01%
+1,221
New +$173K
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.