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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
+12.4%
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
$1.78B
AUM Growth
+$163M
Cap. Flow
-$27.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
T icon
AT&T
T
+$6.42M
3
CSX icon
CSX Corp
CSX
+$4.49M
4
CVS icon
CVS Health
CVS
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.2M
2
GM icon
General Motors
GM
+$5.11M
3
VZ icon
Verizon
VZ
+$3.49M
4
MRK icon
Merck
MRK
+$3.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 16.08%
3 Healthcare 13.85%
4 Consumer Staples 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$21.2M 1.19%
151,481
-19,390
-11% -$2.58M
DHR icon
27
Danaher
DHR
$138B
$19.7M 1.11%
168,615
+1,735
+1% +$178K
KO icon
28
Coca-Cola
KO
$381B
$19.6M 1.1%
418,617
-36,200
-8% -$1.69M
BAC icon
29
Bank of America
BAC
$433B
$18.7M 1.05%
677,033
-73,080
-10% -$2.07M
NVS icon
30
Novartis
NVS
$301B
$18.3M 1.03%
211,853
-39,901
-16% -$3.2M
HD icon
31
Home Depot
HD
$332B
$16.8M 0.95%
87,592
-10,367
-11% -$1.9M
APD icon
32
Air Products & Chemicals
APD
$66.8B
$16.8M 0.94%
87,933
-5,347
-6% -$920K
V icon
33
Visa
V
$684B
$16.7M 0.94%
106,911
+669
+0.6% +$96.4K
GE icon
34
GE Aerospace
GE
$368B
$15.9M 0.9%
319,754
+18,356
+6% +$864K
T icon
35
AT&T
T
$159B
$15M 0.85%
634,363
+279,060
+79% +$6.42M
CSX icon
36
CSX Corp
CSX
$93B
$14.9M 0.84%
598,146
+193,908
+48% +$4.49M
GD icon
37
General Dynamics
GD
$103B
$13.6M 0.76%
80,280
-8,795
-10% -$1.48M
DD icon
38
DuPont de Nemours
DD
$18.7B
$13.2M 0.74%
97,957
-7,127
-7% -$989K
ICE icon
39
Intercontinental Exchange
ICE
$87.7B
$11.7M 0.66%
153,055
+16,261
+12% +$1.22M
MCD icon
40
McDonald's
MCD
$191B
$11M 0.62%
57,816
-9,433
-14% -$1.71M
BNY
41
Bank of New York Mellon
BNY
$106B
$10.8M 0.61%
213,406
-24,997
-10% -$1.29M
ZTS icon
42
Zoetis
ZTS
$31.9B
$10.7M 0.6%
106,379
+20,837
+24% +$1.89M
AXP icon
43
American Express
AXP
$228B
$10.4M 0.59%
95,544
-22,945
-19% -$2.41M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.4M 0.59%
173,384
+4,877
+3% +$292K
ADBE icon
45
Adobe
ADBE
$98.5B
$10.1M 0.57%
37,738
+3,001
+9% +$757K
NEE icon
46
NextEra Energy
NEE
$183B
$9.89M 0.56%
204,612
+20,320
+11% +$929K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$9.71M 0.55%
165,060
+147,760
+854% +$8.34M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.64M 0.54%
32
-7
-18% -$2.12M
AZN icon
49
AstraZeneca
AZN
$266B
$9.62M 0.54%
118,940
+31,199
+36% +$2.46M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.52M 0.48%
262,494
+58,646
+29% +$1.84M
1
2
3 4 5

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Park National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Park National Corp held 347 positions worth $1.78B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2019 filing shows 30 new, 85 increased, 164 reduced and 18 closed positions. Its largest new stake was Rio Tinto: 35,201 shares worth $2.07M. The largest sale was Automatic Data Processing, an estimated $12.2M.

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 Q1 2019 buy was Rio Tinto: 35,201 shares worth $2.07M.
  • Park National Corp added most to Alphabet (Google) Class A in Q1 2019, an estimated $8.34M increase.
  • Park National Corp's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $12.2M.
  • Park National Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $503K.
  • Park National Corp's ten largest holdings make up 34% of its $1.78B portfolio in Q1 2019.
  • Park National Corp opened 30 new positions and closed 18 in Q1 2019.
  • Park National Corp's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Park National Corp's 13F filing for Q1 2019, filed 1 Apr 2019.