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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.31B
$10.9M 0.55%
302,699
+22,216
+8% +$782K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 0.53%
31
-1
-3% -$326K
MCD icon
53
McDonald's
MCD
$191B
$10.3M 0.52%
52,104
-1,076
-2% -$213K
SPGI icon
54
S&P Global
SPGI
$121B
$10.3M 0.52%
37,659
+3,644
+11% +$947K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9.55M 0.49%
195,720
+36,051
+23% +$1.74M
GD icon
56
General Dynamics
GD
$103B
$9.55M 0.49%
54,143
-9,652
-15% -$1.73M
AXP icon
57
American Express
AXP
$228B
$9.46M 0.48%
75,964
-2,886
-4% -$345K
DG icon
58
Dollar General
DG
$28B
$9.09M 0.46%
58,251
+6,045
+12% +$959K
TJX icon
59
TJX Companies
TJX
$175B
$8.76M 0.45%
143,522
+14,074
+11% +$832K
DHI icon
60
D.R. Horton
DHI
$40.1B
$8.63M 0.44%
163,523
+19,211
+13% +$1.03M
AMT icon
61
American Tower
AMT
$80.2B
$8.38M 0.43%
36,444
+2,923
+9% +$637K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$7.62M 0.39%
23,557
+395
+2% +$122K
FGD icon
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.36M 0.37%
294,944
-1,348
-0.5% -$32.4K
BNY
64
Bank of New York Mellon
BNY
$106B
$7.16M 0.36%
142,229
-9,720
-6% -$464K
SLB icon
65
SLB Ltd
SLB
$73.2B
$7.09M 0.36%
176,410
+6,803
+4% +$243K
CINF icon
66
Cincinnati Financial
CINF
$27B
$7.03M 0.36%
66,819
-903
-1% -$98.7K
SYY icon
67
Sysco
SYY
$40.6B
$6.44M 0.33%
75,284
-7,424
-9% -$601K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.89B
$6.28M 0.32%
+104,099
New +$6.06M
BRO icon
69
Brown & Brown
BRO
$23.6B
$6.13M 0.31%
155,208
-1,850
-1% -$69.5K
EL icon
70
Estee Lauder
EL
$30.4B
$6.1M 0.31%
29,547
+1,347
+5% +$262K
TXN icon
71
Texas Instruments
TXN
$252B
$5.96M 0.3%
46,437
-1,116
-2% -$138K
COST icon
72
Costco
COST
$421B
$5.84M 0.3%
19,881
+1,530
+8% +$455K
LLY icon
73
Eli Lilly
LLY
$1.02T
$5.77M 0.29%
43,900
-2,817
-6% -$327K
UNP icon
74
Union Pacific
UNP
$173B
$5.6M 0.28%
30,978
– –
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$5.54M 0.28%
128,551
+6,155
+5% +$255K
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.