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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
Cap. Flow
+$1.42M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.8M
2
DIS icon
Walt Disney
DIS
+$22.6M
3
VZ icon
Verizon
VZ
+$13.3M
4
CSX icon
CSX Corp
CSX
+$6.9M
5
ZTS icon
Zoetis
ZTS
+$4.63M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$17.5M
2
GM icon
General Motors
GM
+$14.4M
3
ADP icon
Automatic Data Processing
ADP
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.74M
5
EMR icon
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
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.14M 0.26%
92,324
+1,016
+1% +$47.4K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.05M 0.25%
69,563
+15,333
+28% +$951K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$4.05M 0.25%
122,196
-1,375
-1% -$48.6K
HBAN icon
79
Huntington Bancshares
HBAN
$34.7B
$4M 0.25%
335,228
-15,951
-5% -$221K
CL icon
80
Colgate-Palmolive
CL
$72.7B
$3.71M 0.23%
62,392
-4,659
-7% -$291K
KMB icon
81
Kimberly-Clark
KMB
$36B
$3.6M 0.22%
31,603
+20,066
+174% +$2.23M
EL icon
82
Estee Lauder
EL
$30.2B
$3.5M 0.22%
26,919
+1,778
+7% +$242K
MDT icon
83
Medtronic
MDT
$108B
$3.39M 0.21%
37,276
-1,255
-3% -$117K
BP icon
84
BP
BP
$115B
$3.32M 0.21%
90,338
-4,086
-4% -$163K
HAL icon
85
Halliburton
HAL
$26.8B
$3.3M 0.2%
124,199
+330
+0.3% +$11.1K
JCI icon
86
Johnson Controls International
JCI
$89.4B
$3.27M 0.2%
110,405
-24,062
-18% -$794K
BA icon
87
Boeing
BA
$175B
$2.95M 0.18%
9,141
-276
-3% -$95.3K
COP icon
88
ConocoPhillips
COP
$146B
$2.9M 0.18%
46,528
-9,763
-17% -$664K
COST icon
89
Costco
COST
$417B
$2.76M 0.17%
13,550
+7,284
+116% +$1.63M
FRME icon
90
First Merchants
FRME
$2.7B
$2.76M 0.17%
80,428
-572
-0.7% -$23.2K
GRC icon
91
Gorman-Rupp
GRC
$2.15B
$2.69M 0.17%
82,946
– –
SYK icon
92
Stryker
SYK
$127B
$2.67M 0.17%
17,035
-74
-0.4% -$12.4K
FTV icon
93
Fortive
FTV
$17.5B
$2.59M 0.16%
60,632
-9,854
-14% -$463K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$2.57M 0.16%
20,318
-225
-1% -$29.6K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$2.56M 0.16%
59,370
+30,358
+105% +$1.57M
NUE icon
96
Nucor
NUE
$58.8B
$2.45M 0.15%
47,240
+27,915
+144% +$1.65M
ACN icon
97
Accenture
ACN
$97.7B
$2.43M 0.15%
17,249
-1,714
-9% -$271K
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.4M 0.15%
81,907
+801
+1% +$25.2K
IYW icon
99
iShares US Technology ETF
IYW
$23.7B
$2.25M 0.14%
56,188
-5,676
-9% -$246K
CI icon
100
Cigna
CI
$75.1B
$2.12M 0.13%
11,153
+617
+6% +$129K
2 3
4
5 6

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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.