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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$21.1M 1.07%
314,480
+17,060
+6% +$1.1M
ADP icon
27
Automatic Data Processing
ADP
$105B
$20.4M 1.04%
119,613
-5,163
-4% -$855K
USB icon
28
US Bancorp
USB
$98.2B
$19.9M 1.01%
335,897
-29,720
-8% -$1.72M
ABBV icon
29
AbbVie
ABBV
$443B
$19.8M 1.01%
223,649
-13,541
-6% -$1.12M
CSX icon
30
CSX Corp
CSX
$93.4B
$19.4M 0.99%
805,311
+21,996
+3% +$520K
KO icon
31
Coca-Cola
KO
$377B
$19.3M 0.98%
348,109
-30,018
-8% -$1.61M
GE icon
32
GE Aerospace
GE
$370B
$19.2M 0.98%
345,425
-18,432
-5% -$952K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$19.1M 0.97%
949,494
+294,359
+45% +$5.86M
ADBE icon
34
Adobe
ADBE
$97.4B
$18.7M 0.95%
56,635
+2,924
+5% +$860K
ZTS icon
35
Zoetis
ZTS
$31.9B
$18.4M 0.94%
139,270
+14,485
+12% +$1.8M
APD icon
36
Air Products & Chemicals
APD
$67.2B
$17.8M 0.9%
75,604
-2,220
-3% -$501K
HD icon
37
Home Depot
HD
$331B
$17.4M 0.89%
79,879
-1,023
-1% -$232K
PFE icon
38
Pfizer
PFE
$141B
$17.2M 0.88%
463,744
+40,117
+9% +$1.43M
BAC icon
39
Bank of America
BAC
$433B
$17.2M 0.88%
489,346
-48,404
-9% -$1.56M
CB icon
40
Chubb
CB
$134B
$16.6M 0.85%
106,962
-6,218
-5% -$951K
AZN icon
41
AstraZeneca
AZN
$266B
$15.7M 0.8%
157,388
+5,039
+3% +$474K
ICE icon
42
Intercontinental Exchange
ICE
$87B
$15.3M 0.78%
164,782
+10,664
+7% +$990K
NEE icon
43
NextEra Energy
NEE
$183B
$14.7M 0.75%
243,600
+12,384
+5% +$723K
BLK icon
44
Blackrock
BLK
$171B
$13.9M 0.71%
27,740
+1,745
+7% +$828K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.8M 0.7%
230,334
+29,864
+15% +$1.8M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$13.3M 0.67%
83,193
+2,881
+4% +$433K
CVS icon
47
CVS Health
CVS
$135B
$12.8M 0.65%
172,116
+13,688
+9% +$961K
NVS icon
48
Novartis
NVS
$298B
$12.6M 0.64%
133,329
-2,100
-2% -$188K
WM icon
49
Waste Management
WM
$90.3B
$11.2M 0.57%
98,115
+32,656
+50% +$3.69M
RIO icon
50
Rio Tinto
RIO
$158B
$11M 0.56%
185,590
+85,065
+85% +$4.61M
1
2
3 4 5

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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.