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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
GRMN
276
Garmin
GRMN
$56.7B
$201K 0.01%
+2,375
New +$192K
BF
277
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$187K 0.01%
+10,710
New +$187K
HPE icon
278
Hewlett Packard
HPE
$63.4B
$180K 0.01%
11,853
– –
S
279
DELISTED
Sprint Corporation
S
$177K 0.01%
28,730
– –
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
$171K 0.01%
68,498
– –
LYG icon
281
Lloyds Banking Group
LYG
$89.5B
$96K 0.01%
36,317
+7,067
+24% +$18.3K
BCS icon
282
Barclays
BCS
$92.7B
$94K 0.01%
12,830
-271
-2% -$1.96K
GNW icon
283
Genworth Financial
GNW
$3.76B
$84K ﹤0.01%
19,000
– –
OVV icon
284
Ovintiv
OVV
$17.3B
$48K ﹤0.01%
+2,084
New +$47.7K
AMCR icon
285
Amcor
AMCR
$20.8B
– –
-2,476
Closed -$142K
DEO icon
286
Diageo
DEO
$49B
– –
-1,182
Closed -$204K
HDB icon
287
HDFC Bank
HDB
$123B
– –
-9,344
Closed -$304K
HUM icon
288
Humana
HUM
$43.7B
– –
-845
Closed -$224K
INDA icon
289
iShares MSCI India ETF
INDA
$6.89B
– –
-7,225
Closed -$255K
KWR icon
290
Quaker Houghton
KWR
$2.76B
– –
-1,216
Closed -$247K
MCHP icon
291
Microchip Technology
MCHP
$40.3B
– –
-4,800
Closed -$208K
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
– –
-366
Closed -$307K
SMFG icon
293
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,166
Closed -$86K
SON icon
294
Sonoco
SON
$5.57B
– –
-3,203
Closed -$209K
STE icon
295
Steris
STE
$22.3B
– –
-1,411
Closed -$210K
WFC.PRR
296
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-7,308
Closed -$208K
CELG
297
DELISTED
Celgene Corp
CELG
– –
-2,450
Closed -$227K
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.