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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
KO icon
26
Coca-Cola
KO
$378B
$21.5M 1.33%
454,817
-49,454
-10% -$2.37M
EMR icon
27
Emerson Electric
EMR
$83.5B
$21.4M 1.32%
357,421
-66,202
-16% -$4.46M
NVS icon
28
Novartis
NVS
$297B
$19.4M 1.2%
251,754
-52,300
-17% -$4.07M
BAC icon
29
Bank of America
BAC
$436B
$18.5M 1.14%
750,113
-125,521
-14% -$3.41M
HD icon
30
Home Depot
HD
$331B
$16.8M 1.04%
97,959
-5,512
-5% -$988K
DHR icon
31
Danaher
DHR
$137B
$15.3M 0.94%
166,880
+8,801
+6% +$799K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$14.9M 0.92%
93,280
-3,820
-4% -$605K
DD icon
33
DuPont de Nemours
DD
$18.6B
$14.2M 0.88%
105,084
-2,072
-2% -$298K
V icon
34
Visa
V
$680B
$14M 0.87%
106,242
-935
-0.9% -$129K
GD icon
35
General Dynamics
GD
$103B
$14M 0.87%
89,075
+5,885
+7% +$1.05M
MCD icon
36
McDonald's
MCD
$192B
$11.9M 0.74%
67,249
-3,825
-5% -$678K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 0.74%
39
+1
+3% +$313K
AXP icon
38
American Express
AXP
$228B
$11.3M 0.7%
118,489
-25,785
-18% -$2.7M
BNY
39
Bank of New York Mellon
BNY
$107B
$11.2M 0.69%
238,403
-79,649
-25% -$3.87M
GE icon
40
GE Aerospace
GE
$373B
$10.9M 0.68%
301,398
+6,949
+2% +$314K
ICE icon
41
Intercontinental Exchange
ICE
$85.9B
$10.3M 0.64%
136,794
+4,282
+3% +$328K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.1M 0.62%
168,507
+36,343
+27% +$2.18M
GM icon
43
General Motors
GM
$79.4B
$9.98M 0.62%
298,377
-415,927
-58% -$14.4M
PFE icon
44
Pfizer
PFE
$143B
$8.96M 0.56%
216,454
-2,605
-1% -$108K
CSX icon
45
CSX Corp
CSX
$93.2B
$8.37M 0.52%
404,238
+300,171
+288% +$6.9M
NEE icon
46
NextEra Energy
NEE
$183B
$8.01M 0.5%
184,292
+15,328
+9% +$670K
ADBE icon
47
Adobe
ADBE
$98.2B
$7.86M 0.49%
34,737
+12,018
+53% +$2.9M
IBM icon
48
IBM
IBM
$207B
$7.83M 0.48%
72,056
-146,196
-67% -$17.5M
T icon
49
AT&T
T
$160B
$7.66M 0.47%
355,303
-81,445
-19% -$1.9M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$7.54M 0.47%
29,984
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1
2
3 4 5

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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.