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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
Cap. Flow
-$27.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
T icon
AT&T
T
+$6.42M
3
CSX icon
CSX Corp
CSX
+$4.49M
4
CVS icon
CVS Health
CVS
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.2M
2
GM icon
General Motors
GM
+$5.11M
3
VZ icon
Verizon
VZ
+$3.49M
4
MRK icon
Merck
MRK
+$3.41M
5
EFA icon
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
S
276
DELISTED
Sprint Corporation
S
$162K 0.01%
28,730
– –
FCX icon
277
Freeport-McMoran
FCX
$90B
$150K 0.01%
11,593
-6,440
-36% -$77.9K
LYG icon
278
Lloyds Banking Group
LYG
$89.5B
$92K 0.01%
28,723
-3,133
-10% -$9.58K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$164B
$84K ﹤0.01%
11,954
– –
BCS icon
280
Barclays
BCS
$92.7B
$81K ﹤0.01%
10,363
-2,395
-19% -$19.2K
OVV icon
281
Ovintiv
OVV
$17.3B
$73K ﹤0.01%
+2,021
New +$69.3K
GNW icon
282
Genworth Financial
GNW
$3.76B
$57K ﹤0.01%
15,000
+3,000
+25% +$13.1K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,820
Closed -$210K
BND icon
284
Vanguard Total Bond Market
BND
$157B
– –
-2,579
Closed -$204K
CFBK icon
285
CF Bankshares
CFBK
$234M
– –
-35,036
Closed -$410K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,229
Closed -$214K
GSK icon
287
GSK
GSK
$104B
– –
-4,235
Closed -$202K
HCSG icon
288
Healthcare Services Group
HCSG
$1.6B
– –
-4,995
Closed -$201K
MFC icon
289
Manulife Financial
MFC
$73.9B
– –
-10,001
Closed -$142K
RITM icon
290
Rithm Capital
RITM
$5.52B
– –
-26,500
Closed -$377K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-34,376
Closed -$296K
VTR icon
292
Ventas
VTR
$48B
– –
-3,829
Closed -$224K
CDK
293
DELISTED
CDK Global, Inc.
CDK
– –
-8,489
Closed -$407K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,926
Closed -$450K
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,401
Closed -$260K
VVC
296
DELISTED
Vectren Corporation
VVC
– –
-6,981
Closed -$503K
RHE
297
DELISTED
Regional Health Properties, Inc.
RHE
– –
-833
Closed -$1K
GNBC
298
DELISTED
Green Bancorp, Inc
GNBC
– –
-23,803
Closed -$408K
STFC
299
DELISTED
State Auto Financial Corp
STFC
– –
-8,111
Closed -$276K
8 9 10 11
12

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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.