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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
PFE icon
51
Pfizer
PFE
$143B
$8.4M 0.47%
208,591
-7,863
-4% -$315K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$8.38M 0.47%
68,333
+17,088
+33% +$2.12M
BLK icon
53
Blackrock
BLK
$169B
$7.55M 0.42%
17,674
+4,723
+36% +$1.98M
LLY icon
54
Eli Lilly
LLY
$1.02T
$7.28M 0.41%
56,098
-5,552
-9% -$675K
SLB icon
55
SLB Ltd
SLB
$73.6B
$7.2M 0.41%
165,289
+660
+0.4% +$28.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$877B
$6.92M 0.39%
24,315
-5,669
-19% -$1.55M
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.89M 0.39%
361,587
+68,680
+23% +$1.29M
SPGI icon
58
S&P Global
SPGI
$122B
$6.84M 0.38%
32,485
+6,176
+23% +$1.2M
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$6.78M 0.38%
290,628
+17,862
+7% +$418K
SYY icon
60
Sysco
SYY
$41B
$6.58M 0.37%
98,532
-11,832
-11% -$770K
IBM icon
61
IBM
IBM
$208B
$6.51M 0.37%
48,232
-23,824
-33% -$3.04M
SCHW
62
Charles Schwab
SCHW
$183B
$6.45M 0.36%
150,732
+30,804
+26% +$1.39M
GM icon
63
General Motors
GM
$80.4B
$6.08M 0.34%
163,759
-134,618
-45% -$5.11M
AMT icon
64
American Tower
AMT
$80.3B
$6M 0.34%
30,442
+2,344
+8% +$411K
CINF icon
65
Cincinnati Financial
CINF
$27.2B
$5.96M 0.34%
69,382
-1,386
-2% -$114K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.65M 0.32%
118,197
+25,873
+28% +$1.22M
TJX icon
67
TJX Companies
TJX
$174B
$5.57M 0.31%
104,697
+67,543
+182% +$3.37M
DG icon
68
Dollar General
DG
$28B
$5.55M 0.31%
46,505
+3,803
+9% +$442K
UNP icon
69
Union Pacific
UNP
$173B
$5.38M 0.3%
32,159
-815
-2% -$131K
DHI icon
70
D.R. Horton
DHI
$40.2B
$5.36M 0.3%
129,605
+2,561
+2% +$100K
TXN icon
71
Texas Instruments
TXN
$252B
$5.24M 0.29%
49,370
-5,929
-11% -$614K
UPS icon
72
United Parcel Service
UPS
$88.6B
$5.24M 0.29%
46,858
-9,817
-17% -$1.04M
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$4.84M 0.27%
126,346
+4,150
+3% +$150K
EL icon
74
Estee Lauder
EL
$30.6B
$4.74M 0.27%
28,657
+1,738
+6% +$255K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$4.73M 0.27%
38,159
+6,556
+21% +$762K
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.