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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
C.PRK
276
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$205K 0.01%
7,227
– –
BF
277
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$203K 0.01%
10,729
+19
+0.2% +$359
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$202K 0.01%
3,426
– –
KWR icon
279
Quaker Houghton
KWR
$2.76B
$200K 0.01%
+1,216
New +$189K
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
$193K 0.01%
61,001
-7,497
-11% -$22K
HPE icon
281
Hewlett Packard
HPE
$63.4B
$164K 0.01%
10,353
-1,500
-13% -$24K
S
282
DELISTED
Sprint Corporation
S
$150K 0.01%
28,730
– –
BCS icon
283
Barclays
BCS
$92.7B
$100K 0.01%
10,511
-2,319
-18% -$20K
LYG icon
284
Lloyds Banking Group
LYG
$89.5B
$86K ﹤0.01%
25,851
-10,466
-29% -$31.7K
GNW icon
285
Genworth Financial
GNW
$3.76B
$84K ﹤0.01%
19,000
– –
OVV icon
286
Ovintiv
OVV
$17.3B
$67K ﹤0.01%
2,866
+782
+38% +$16.7K
AMP icon
287
Ameriprise Financial
AMP
$48.3B
– –
-1,418
Closed -$208K
CHDN icon
288
Churchill Downs
CHDN
$5.88B
– –
-9,000
Closed -$556K
HBI
289
DELISTED
Hanesbrands
HBI
– –
-16,396
Closed -$251K
JELD icon
290
JELD-WEN Holding
JELD
$122M
– –
-50,980
Closed -$983K
KHC icon
291
Kraft Heinz
KHC
$30.7B
– –
-10,873
Closed -$304K
RBC icon
292
RBC Bearings
RBC
$17.4B
– –
-1,221
Closed -$203K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,971
Closed -$202K
NCI
294
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,000
Closed -$280K
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.