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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.98M 0.54%
32
– –
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$9.78M 0.53%
280,483
+5,705
+2% +$194K
AXP icon
53
American Express
AXP
$229B
$9.33M 0.51%
78,850
-8,463
-10% -$1.04M
SPGI icon
54
S&P Global
SPGI
$122B
$8.33M 0.45%
34,015
-324
-0.9% -$81K
DG icon
55
Dollar General
DG
$27.9B
$8.3M 0.45%
52,206
+68
+0.1% +$9.84K
CINF icon
56
Cincinnati Financial
CINF
$26.7B
$7.9M 0.43%
67,722
-434
-0.6% -$47.7K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.7M 0.42%
159,669
+19,296
+14% +$930K
DHI icon
58
D.R. Horton
DHI
$40.5B
$7.61M 0.41%
144,312
-1,957
-1% -$93.4K
WM icon
59
Waste Management
WM
$90B
$7.53M 0.41%
65,459
+57,174
+690% +$6.68M
AMT icon
60
American Tower
AMT
$80.7B
$7.41M 0.4%
33,521
-74
-0.2% -$16.2K
TJX icon
61
TJX Companies
TJX
$175B
$7.22M 0.39%
129,448
+6,488
+5% +$353K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$6.91M 0.38%
23,162
+22
+0.1% +$6.54K
BNY
63
Bank of New York Mellon
BNY
$106B
$6.87M 0.37%
151,949
-30,552
-17% -$1.36M
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$6.79M 0.37%
296,292
-1,344
-0.5% -$30.3K
AVGO icon
65
Broadcom
AVGO
$1.88T
$6.63M 0.36%
240,110
-56,700
-19% -$1.61M
SYY icon
66
Sysco
SYY
$40.6B
$6.57M 0.36%
82,708
-6,592
-7% -$484K
TXN icon
67
Texas Instruments
TXN
$259B
$6.15M 0.33%
47,553
-993
-2% -$122K
NUE icon
68
Nucor
NUE
$59B
$5.89M 0.32%
115,638
+22,871
+25% +$1.19M
SLB icon
69
SLB Ltd
SLB
$73.6B
$5.79M 0.32%
169,607
-1,980
-1% -$72.4K
BRO icon
70
Brown & Brown
BRO
$23.2B
$5.66M 0.31%
157,058
-1,000
-0.6% -$35.8K
IBM icon
71
IBM
IBM
$207B
$5.65M 0.31%
40,618
-4,208
-9% -$568K
EL icon
72
Estee Lauder
EL
$30.3B
$5.61M 0.31%
28,200
-409
-1% -$78.2K
COST icon
73
Costco
COST
$418B
$5.29M 0.29%
18,351
+451
+3% +$127K
RIO icon
74
Rio Tinto
RIO
$158B
$5.24M 0.28%
100,525
+30,186
+43% +$1.64M
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.22M 0.28%
46,717
-953
-2% -$106K
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.