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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
USB icon
26
US Bancorp
USB
$98B
$20.2M 1.1%
365,617
-52,460
-13% -$2.84M
ADP icon
27
Automatic Data Processing
ADP
$105B
$20.1M 1.1%
124,776
-17,648
-12% -$2.91M
V icon
28
Visa
V
$684B
$19.6M 1.07%
114,051
-1,761
-2% -$314K
HD icon
29
Home Depot
HD
$332B
$18.8M 1.02%
80,902
-4,012
-5% -$877K
CB icon
30
Chubb
CB
$134B
$18.3M 0.99%
113,180
-18,357
-14% -$2.84M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$18.2M 0.99%
297,420
+17,440
+6% +$1.03M
CSX icon
32
CSX Corp
CSX
$93.4B
$18.1M 0.98%
783,315
-7,041
-0.9% -$164K
ABBV icon
33
AbbVie
ABBV
$455B
$18M 0.98%
237,190
-68,495
-22% -$4.7M
APD icon
34
Air Products & Chemicals
APD
$67.2B
$17.3M 0.94%
77,824
-2,900
-4% -$652K
GE icon
35
GE Aerospace
GE
$368B
$16.2M 0.88%
363,857
-18,046
-5% -$848K
BAC icon
36
Bank of America
BAC
$433B
$15.7M 0.85%
537,750
-82,107
-13% -$2.36M
ZTS icon
37
Zoetis
ZTS
$31.9B
$15.5M 0.85%
124,785
+14,135
+13% +$1.71M
ADBE icon
38
Adobe
ADBE
$97.4B
$14.8M 0.81%
53,711
+8,716
+19% +$2.54M
PFE icon
39
Pfizer
PFE
$141B
$14.4M 0.79%
423,627
+157,444
+59% +$5.73M
ICE icon
40
Intercontinental Exchange
ICE
$87B
$14.2M 0.77%
154,118
+228
+0.1% +$20.8K
AZN icon
41
AstraZeneca
AZN
$266B
$13.6M 0.74%
152,349
+13,213
+9% +$1.15M
NEE icon
42
NextEra Energy
NEE
$183B
$13.5M 0.73%
231,216
-1,548
-0.7% -$83.8K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.9M 0.7%
655,135
+216,926
+50% +$4.26M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12M 0.66%
200,470
+14,925
+8% +$897K
NVS icon
45
Novartis
NVS
$298B
$11.8M 0.64%
135,429
-7,742
-5% -$695K
GD icon
46
General Dynamics
GD
$103B
$11.7M 0.63%
63,795
-3,709
-5% -$689K
BLK icon
47
Blackrock
BLK
$171B
$11.6M 0.63%
25,995
+3,482
+15% +$1.55M
MCD icon
48
McDonald's
MCD
$191B
$11.4M 0.62%
53,180
-3,376
-6% -$724K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$11.3M 0.61%
80,312
+5,450
+7% +$739K
CVS icon
50
CVS Health
CVS
$135B
$9.99M 0.54%
158,428
+34,473
+28% +$2.04M
1
2
3 4 5

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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.