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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
+4.05%
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
+$62.6M
Cap. Flow
+$2.83M
Cap. Flow %
0.15%
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
T icon
AT&T
T
+$5.09M
3
CSX icon
CSX Corp
CSX
+$4.95M
4
AVGO icon
Broadcom
AVGO
+$4.43M
5
DOW icon
Dow Inc
DOW
+$3.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.81M
2
DD icon
DuPont de Nemours
DD
+$5.25M
3
VZ icon
Verizon
VZ
+$4.81M
4
ADP icon
Automatic Data Processing
ADP
+$4.02M
5
MRK icon
Merck
MRK
+$4M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 15.83%
3 Healthcare 13.26%
4 Consumer Staples 8.55%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.3B
$9.27M 0.5%
274,778
+12,284
+5% +$407K
AVGO icon
52
Broadcom
AVGO
$1.83T
$8.54M 0.46%
296,810
+152,090
+105% +$4.43M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.5M 0.46%
438,209
+76,622
+21% +$1.47M
BNY
54
Bank of New York Mellon
BNY
$106B
$8.06M 0.44%
182,501
-30,905
-14% -$1.45M
SPGI icon
55
S&P Global
SPGI
$121B
$7.82M 0.43%
34,339
+1,854
+6% +$405K
SCHW
56
Charles Schwab
SCHW
$183B
$7.77M 0.42%
193,221
+42,489
+28% +$1.85M
CINF icon
57
Cincinnati Financial
CINF
$27B
$7.07M 0.38%
68,156
-1,226
-2% -$118K
DG icon
58
Dollar General
DG
$28B
$7.05M 0.38%
52,138
+5,633
+12% +$712K
AMT icon
59
American Tower
AMT
$80.3B
$6.87M 0.37%
33,595
+3,153
+10% +$634K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$6.84M 0.37%
297,636
+7,008
+2% +$164K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$6.82M 0.37%
23,140
-1,175
-5% -$341K
SLB icon
62
SLB Ltd
SLB
$73.3B
$6.82M 0.37%
171,587
+6,298
+4% +$254K
CVS icon
63
CVS Health
CVS
$134B
$6.75M 0.37%
123,955
+42,318
+52% +$2.28M
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.75M 0.37%
140,373
+22,176
+19% +$1.07M
TJX icon
65
TJX Companies
TJX
$175B
$6.5M 0.35%
122,960
+18,263
+17% +$971K
SYY icon
66
Sysco
SYY
$40.6B
$6.32M 0.34%
89,300
-9,232
-9% -$657K
DHI icon
67
D.R. Horton
DHI
$40.1B
$6.31M 0.34%
146,269
+16,664
+13% +$738K
IBM icon
68
IBM
IBM
$206B
$5.91M 0.32%
44,826
-3,406
-7% -$447K
TXN icon
69
Texas Instruments
TXN
$252B
$5.57M 0.3%
48,546
-824
-2% -$92.2K
UNP icon
70
Union Pacific
UNP
$173B
$5.31M 0.29%
31,398
-761
-2% -$130K
BRO icon
71
Brown & Brown
BRO
$23.5B
$5.29M 0.29%
158,058
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$5.28M 0.29%
47,670
-8,428
-15% -$992K
EL icon
73
Estee Lauder
EL
$30.4B
$5.24M 0.28%
28,609
-48
-0.2% -$8.2K
GM icon
74
General Motors
GM
$79.6B
$5.12M 0.28%
132,967
-30,792
-19% -$1.15M
NUE icon
75
Nucor
NUE
$58.8B
$5.11M 0.28%
92,767
+25,022
+37% +$1.37M
1 2
3
4 5

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Park National Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Park National Corp held 350 positions worth $1.84B, up 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2019 filing shows 21 new, 77 increased, 165 reduced and 15 closed positions. Its largest new stake was Dow Inc: 65,184 shares worth $3.21M. The largest sale was Novartis, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2019 buy was Dow Inc: 65,184 shares worth $3.21M.
  • Park National Corp added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.65M increase.
  • Park National Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.81M.
  • Park National Corp fully exited Wabtec in Q2 2019, selling an estimated $406K.
  • Park National Corp's ten largest holdings make up 34% of its $1.84B portfolio in Q2 2019.
  • Park National Corp opened 21 new positions and closed 15 in Q2 2019.
  • Park National Corp's portfolio value rose 3.5% quarter-over-quarter to $1.84B.

Based on Park National Corp's 13F filing for Q2 2019, filed 1 Jul 2019.