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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
(-11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.8M |
| 2 |
Walt Disney
DIS
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$13.3M |
| 4 |
CSX Corp
CSX
|
+$6.9M |
| 5 |
Zoetis
ZTS
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.5M |
| 2 |
General Motors
GM
|
+$14.4M |
| 3 |
Automatic Data Processing
ADP
|
+$12.7M |
| 4 |
VF Corp
VFC
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$32.3B
| $7.32M | 0.45% |
85,542
+51,370
| +150% | +$4.63M |
|
52
Eli Lilly
LLY
$1.02T
| $7.13M | 0.44% |
61,650
-24,080
| -28% | -$2.69M |
|
53
Sysco
SYY
$40.9B
| $6.92M | 0.43% |
110,364
-33,248
| -23% | -$2.24M |
|
54
AstraZeneca
AZN
$264B
| $6.67M | 0.41% |
87,741
+50,056
| +133% | +$3.91M |
|
55
Corning
GLW
$122B
| $6.26M | 0.39% |
207,341
-87,004
| -30% | -$2.78M |
|
56
PNC Financial Services
PNC
$99.7B
| $5.99M | 0.37% |
51,245
+34,806
| +212% | +$4.44M |
|
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $5.96M | 0.37% |
272,766
+5,625
| +2% | +$132K |
|
58
SLB Ltd
SLB
$73.5B
| $5.94M | 0.37% |
164,629
+1,795
| +1% | +$88.6K |
|
59
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.93M | 0.37% |
203,848
+4,386
| +2% | +$135K |
|
60
United Parcel Service
UPS
$88.4B
| $5.53M | 0.34% |
56,675
-3,260
| -5% | -$353K |
|
61
Cincinnati Financial
CINF
$27.1B
| $5.48M | 0.34% |
70,768
-1,062
| -1% | -$82.6K |
|
62
FlexShares Core Select Bond Fund
BNDC
$167M
| $5.47M | 0.34% |
228,076
+46,684
| +26% | +$1.11M |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.26M | 0.33% |
292,907
+5,049
| +2% | +$93.6K |
|
64
Texas Instruments
TXN
$253B
| $5.23M | 0.32% |
55,299
-1,380
| -2% | -$134K |
|
65
Blackrock
BLK
$169B
| $5.09M | 0.32% |
12,951
+7,391
| +133% | +$3.03M |
|
|
SCHW
66
Charles Schwab
SCHW
$183B
| $4.98M | 0.31% |
119,928
+28,589
| +31% | +$1.29M |
|
67
iShares Select Dividend ETF
DVY
$23.5B
| $4.91M | 0.3% |
54,980
-235
| -0.4% | -$22.5K |
|
68
Dollar General
DG
$28B
| $4.62M | 0.29% |
+42,702
| New | +$4.62M |
|
69
Union Pacific
UNP
$173B
| $4.56M | 0.28% |
32,974
+526
| +2% | +$77.9K |
|
70
iShares MSCI EAFE ETF
EFA
$78.2B
| $4.53M | 0.28% |
77,118
-29,235
| -27% | -$1.83M |
|
71
S&P Global
SPGI
$122B
| $4.47M | 0.28% |
26,309
+12,264
| +87% | +$2.2M |
|
72
American Tower
AMT
$79.9B
| $4.45M | 0.28% |
28,098
+2,011
| +8% | +$314K |
|
73
D.R. Horton
DHI
$40.1B
| $4.4M | 0.27% |
127,044
+56,238
| +79% | +$2.05M |
|
74
Brown & Brown
BRO
$23.5B
| $4.39M | 0.27% |
159,258
| – | – |
|
75
Duke Energy
DUK
$97.6B
| $4.29M | 0.27% |
49,710
-5,940
| -11% | -$506K |
|
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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.