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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
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 2 |
AT&T
T
|
+$6.42M |
| 3 |
CSX Corp
CSX
|
+$4.49M |
| 4 |
CVS Health
CVS
|
+$4.47M |
| 5 |
Broadcom
AVGO
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.2M |
| 2 |
General Motors
GM
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.49M |
| 4 |
Merck
MRK
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$23.6B
| $4.66M | 0.26% |
158,058
-1,200
| -0.8% | -$34.3K |
|
77
Corning
GLW
$119B
| $4.52M | 0.25% |
136,655
-70,686
| -34% | -$2.32M |
|
|
78
CVS Health
CVS
$133B
| $4.4M | 0.25% |
81,637
+72,445
| +788% | +$4.47M |
|
|
79
Broadcom
AVGO
$1.85T
| $4.35M | 0.24% |
144,720
+131,490
| +994% | +$3.56M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.34M | 0.24% |
69,292
-271
| -0.4% | -$16.8K |
|
81
Duke Energy
DUK
$97.8B
| $4.31M | 0.24% |
47,912
-1,798
| -4% | -$159K |
|
82
iShares Select Dividend ETF
DVY
$23.5B
| $4.09M | 0.23% |
41,688
-13,292
| -24% | -$1.27M |
|
83
Colgate-Palmolive
CL
$73.1B
| $4.01M | 0.23% |
58,510
-3,882
| -6% | -$251K |
|
84
Costco
COST
$422B
| $3.97M | 0.22% |
16,404
+2,854
| +21% | +$624K |
|
85
Nucor
NUE
$58.6B
| $3.95M | 0.22% |
67,745
+20,505
| +43% | +$1.2M |
|
86
Halliburton
HAL
$26.9B
| $3.77M | 0.21% |
128,827
+4,628
| +4% | +$140K |
|
87
Huntington Bancshares
HBAN
$34.4B
| $3.73M | 0.21% |
294,025
-41,203
| -12% | -$554K |
|
88
BP
BP
$116B
| $3.63M | 0.2% |
84,370
-5,968
| -7% | -$245K |
|
89
Stryker
SYK
$125B
| $3.37M | 0.19% |
17,076
+41
| +0.2% | +$7.38K |
|
90
Boeing
BA
$171B
| $3.24M | 0.18% |
8,485
-656
| -7% | -$253K |
|
91
FlexShares Core Select Bond Fund
BNDC
$167M
| $3.17M | 0.18% |
128,402
-99,674
| -44% | -$2.42M |
|
92
Medtronic
MDT
$109B
| $3.13M | 0.18% |
34,381
-2,895
| -8% | -$259K |
|
93
Kraft Heinz
KHC
$30.7B
| $3.02M | 0.17% |
92,517
+33,147
| +56% | +$1.35M |
|
94
First Merchants
FRME
$2.68B
| $2.93M | 0.17% |
79,629
-799
| -1% | -$30.6K |
|
95
Illinois Tool Works
ITW
$82.6B
| $2.93M | 0.17% |
20,443
+125
| +0.6% | +$17.3K |
|
96
Fortive
FTV
$17.9B
| $2.88M | 0.16% |
54,530
-6,102
| -10% | -$297K |
|
97
Gorman-Rupp
GRC
$2.14B
| $2.85M | 0.16% |
83,823
+877
| +1% | +$29.6K |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.62M | 0.15% |
80,116
-1,791
| -2% | -$57.1K |
|
99
Accenture
ACN
$102B
| $2.56M | 0.14% |
14,555
-2,694
| -16% | -$423K |
|
100
Johnson Controls International
JCI
$88.8B
| $2.5M | 0.14% |
67,554
-42,851
| -39% | -$1.47M |
|
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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.