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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
LECO icon
251
Lincoln Electric
LECO
$14.2B
$232K 0.01%
2,678
– –
MS icon
252
Morgan Stanley
MS
$331B
$232K 0.01%
5,444
-188
-3% -$8.04K
ALV icon
253
Autoliv
ALV
$9.02B
$230K 0.01%
2,915
– –
CAH icon
254
Cardinal Health
CAH
$53.9B
$227K 0.01%
4,810
+120
+3% +$5.48K
PHG icon
255
Philips
PHG
$25.7B
$225K 0.01%
6,133
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$225K 0.01%
+1,935
New +$228K
AMX icon
257
America Movil
AMX
$76.1B
$223K 0.01%
15,000
– –
HPQ icon
258
HP
HPQ
$24.9B
$223K 0.01%
11,753
– –
BMO icon
259
Bank of Montreal
BMO
$126B
$220K 0.01%
+2,985
New +$218K
DTE icon
260
DTE Energy
DTE
$29.5B
$220K 0.01%
+1,948
New +$215K
EFX icon
261
Equifax
EFX
$20.3B
$216K 0.01%
1,537
-35
-2% -$4.93K
A icon
262
Agilent Technologies
A
$39.1B
$213K 0.01%
2,777
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
$213K 0.01%
+3,426
New +$205K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.82B
$213K 0.01%
2,094
-300
-13% -$31.4K
MRSH
265
Marsh
MRSH
$90.5B
$212K 0.01%
2,120
– –
ALLY.PRA
266
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$212K 0.01%
8,066
– –
RMD icon
267
ResMed
RMD
$30.6B
$211K 0.01%
+1,560
New +$204K
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$208K 0.01%
1,418
– –
LSTR icon
269
Landstar System
LSTR
$5.93B
$207K 0.01%
+1,836
New +$202K
MU icon
270
Micron Technology
MU
$930B
$206K 0.01%
+4,805
New +$217K
RBC icon
271
RBC Bearings
RBC
$17.4B
$203K 0.01%
1,221
– –
C.PRK
272
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$203K 0.01%
+7,227
New +$203K
AZTA icon
273
Azenta
AZTA
$1.3B
$202K 0.01%
5,468
– –
FFIN icon
274
First Financial Bankshares
FFIN
$5.04B
$202K 0.01%
+6,068
New +$191K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$202K 0.01%
+1,971
New +$199K
8 9 10
11
12

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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.