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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
ROK icon
301
Rockwell Automation
ROK
$53.4B
– –
-1,386
Closed -$260K
SHOP icon
302
Shopify
SHOP
$152B
– –
-13,760
Closed -$226K
TRN icon
303
Trinity Industries
TRN
$2.49B
– –
-11,112
Closed -$293K
VLO icon
304
Valero Energy
VLO
$90.1B
– –
-1,786
Closed -$204K
WSBC icon
305
WesBanco
WSBC
$3.97B
– –
-4,895
Closed -$218K
XYL icon
306
Xylem
XYL
$27.3B
– –
-2,926
Closed -$234K
ECOL
307
DELISTED
US Ecology, Inc.
ECOL
– –
-3,001
Closed -$221K
RTN
308
DELISTED
Raytheon Company
RTN
– –
-1,622
Closed -$335K
BSCJ
309
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-15,766
Closed -$332K
APC
310
DELISTED
Anadarko Petroleum
APC
– –
-4,084
Closed -$275K
BMS
311
DELISTED
Bemis
BMS
– –
-9,687
Closed -$471K
BSCI
312
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-24,926
Closed -$527K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,904
Closed -$276K
AET
314
DELISTED
Aetna Inc
AET
– –
-1,213
Closed -$246K
PX
315
DELISTED
Praxair Inc
PX
– –
-4,572
Closed -$735K
CA
316
DELISTED
CA, Inc.
CA
– –
-8,021
Closed -$354K
BSCK
317
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,512
Closed -$285K
9 10 11 12
13

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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.