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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
(+3.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 2 |
AT&T
T
|
+$5.09M |
| 3 |
CSX Corp
CSX
|
+$4.95M |
| 4 |
Broadcom
AVGO
|
+$4.43M |
| 5 |
Dow Inc
DOW
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.81M |
| 2 |
DuPont de Nemours
DD
|
+$5.25M |
| 3 |
Verizon
VZ
|
+$4.81M |
| 4 |
Automatic Data Processing
ADP
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
1,155
| – | – |
|
|
S
277
DELISTED
Sprint Corporation
S
| $189K | 0.01% |
28,730
| – | – |
|
278
Hewlett Packard
HPE
$62.4B
| $177K | 0.01% |
11,853
-254
| -2% | -$3.85K |
|
279
Amcor
AMCR
$20.9B
| $142K | 0.01% |
+2,476
| New | +$137K |
|
280
Barclays
BCS
$93.4B
| $98K | 0.01% |
13,101
+2,738
| +26% | +$21.6K |
|
281
Sumitomo Mitsui Financial
SMFG
$164B
| $86K | ﹤0.01% |
12,166
+212
| +2% | +$1.5K |
|
282
Lloyds Banking Group
LYG
$90.7B
| $83K | ﹤0.01% |
29,250
+527
| +2% | +$1.63K |
|
283
Genworth Financial
GNW
$3.81B
| $70K | ﹤0.01% |
19,000
+4,000
| +27% | +$14.2K |
|
284
Badger Meter
BMI
$3.78B
| – | – |
-4,712
| Closed | -$262K |
|
285
Carpenter Technology
CRS
$25B
| – | – |
-4,394
| Closed | -$201K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-4,761
| Closed | -$204K |
|
287
Enbridge
ENB
$121B
| – | – |
-6,851
| Closed | -$249K |
|
288
Freeport-McMoran
FCX
$91.2B
| – | – |
-11,593
| Closed | -$150K |
|
289
FedEx
FDX
$73B
| – | – |
-1,195
| Closed | -$217K |
|
|
GRMN
290
Garmin
GRMN
$57.4B
| – | – |
-2,375
| Closed | -$205K |
|
291
Landstar System
LSTR
$5.75B
| – | – |
-1,836
| Closed | -$201K |
|
292
Ovintiv
OVV
$17B
| – | – |
-2,021
| Closed | -$73K |
|
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,120
| Closed | -$224K |
|
294
Rockwell Automation
ROK
$52.4B
| – | – |
-1,171
| Closed | -$206K |
|
295
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,034
| Closed | -$202K |
|
296
Wabtec
WAB
$49.4B
| – | – |
-5,503
| Closed | -$406K |
|
297
W.P. Carey
WPC
$16.9B
| – | – |
-3,192
| Closed | -$245K |
|
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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.