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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
RHE
276
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
833
-2,316
-74% -$4.31K
ADNT icon
277
Adient
ADNT
$1.65B
– –
-14,447
Closed -$568K
AMP icon
278
Ameriprise Financial
AMP
$48.3B
– –
-1,562
Closed -$231K
BMO icon
279
Bank of Montreal
BMO
$126B
– –
-2,606
Closed -$215K
BNS icon
280
Scotiabank
BNS
$107B
– –
-3,500
Closed -$209K
BTI icon
281
British American Tobacco
BTI
$131B
– –
-4,527
Closed -$211K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,194
Closed -$204K
CLB icon
283
Core Laboratories
CLB
$488M
– –
-2,099
Closed -$243K
CRS icon
284
Carpenter Technology
CRS
$25.8B
– –
-4,065
Closed -$240K
DEO icon
285
Diageo
DEO
$49B
– –
-1,778
Closed -$251K
DLX icon
286
Deluxe
DLX
$1.18B
– –
-3,644
Closed -$207K
EFX icon
287
Equifax
EFX
$20.3B
– –
-1,753
Closed -$229K
EMN icon
288
Eastman Chemical
EMN
$8B
– –
-2,399
Closed -$230K
FDX icon
289
FedEx
FDX
$72.7B
– –
-910
Closed -$219K
FFBC icon
290
First Financial Bancorp
FFBC
$3.55B
– –
-6,800
Closed -$202K
FNF icon
291
Fidelity National Financial
FNF
$13.9B
– –
-5,457
Closed -$206K
GEF icon
292
Greif
GEF
$4.92B
– –
-4,454
Closed -$239K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,014
Closed -$208K
IYF icon
294
iShares US Financials ETF
IYF
$4.67B
– –
-3,334
Closed -$202K
K
295
DELISTED
Kellanova
K
– –
-3,116
Closed -$205K
LECO icon
296
Lincoln Electric
LECO
$14.2B
– –
-2,367
Closed -$221K
MU icon
297
Micron Technology
MU
$930B
– –
-6,205
Closed -$281K
NGVT icon
298
Ingevity
NGVT
$2.51B
– –
-4,763
Closed -$485K
PEBO icon
299
Peoples Bancorp
PEBO
$1.5B
– –
-5,753
Closed -$202K
PHG icon
300
Philips
PHG
$25.7B
– –
-6,281
Closed -$222K
9 10 11
12
13

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VPC
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BPS
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AAP
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SPC
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SL
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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.