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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
SNN icon
251
Smith & Nephew
SNN
$13.3B
$245K 0.01%
+5,093
New +$230K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.01%
1,935
– –
RMD icon
253
ResMed
RMD
$30.6B
$242K 0.01%
1,562
+2
+0.1% +$288
WTRG icon
254
Essential Utilities
WTRG
$11.3B
$241K 0.01%
5,138
-200
-4% -$9.01K
AMX icon
255
America Movil
AMX
$76.1B
$240K 0.01%
15,000
– –
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$240K 0.01%
+6,675
New +$226K
A icon
257
Agilent Technologies
A
$39.1B
$237K 0.01%
2,777
– –
MRSH
258
Marsh
MRSH
$90.5B
$236K 0.01%
2,120
– –
SNA icon
259
Snap-on
SNA
$21.2B
$235K 0.01%
1,391
-151
-10% -$24.6K
BMO icon
260
Bank of Montreal
BMO
$126B
$231K 0.01%
2,985
– –
AZTA icon
261
Azenta
AZTA
$1.3B
$229K 0.01%
5,468
– –
PHG icon
262
Philips
PHG
$25.7B
$224K 0.01%
5,787
-346
-6% -$12.5K
SMG icon
263
ScottsMiracle-Gro
SMG
$3.82B
$222K 0.01%
2,094
– –
MCHP icon
264
Microchip Technology
MCHP
$40.3B
$220K 0.01%
+4,200
New +$203K
HPQ icon
265
HP
HPQ
$24.9B
$218K 0.01%
10,628
-1,125
-10% -$21.3K
HUM icon
266
Humana
HUM
$43.7B
$218K 0.01%
+595
New +$189K
GRMN
267
Garmin
GRMN
$56.7B
$217K 0.01%
2,225
-150
-6% -$14K
DTE icon
268
DTE Energy
DTE
$29.5B
$215K 0.01%
1,948
– –
EFX icon
269
Equifax
EFX
$20.3B
$215K 0.01%
1,537
– –
FFIN icon
270
First Financial Bankshares
FFIN
$5.04B
$213K 0.01%
6,068
– –
DEO icon
271
Diageo
DEO
$49B
$212K 0.01%
+1,261
New +$205K
ALLY.PRA
272
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$210K 0.01%
8,066
– –
LSTR icon
273
Landstar System
LSTR
$5.93B
$209K 0.01%
1,836
– –
CAH icon
274
Cardinal Health
CAH
$53.9B
$208K 0.01%
4,110
-700
-15% -$36.2K
STE icon
275
Steris
STE
$22.3B
$207K 0.01%
+1,360
New +$199K
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.