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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
DD icon
76
DuPont de Nemours
DD
$18.6B
$5.09M 0.28%
54,024
-43,933
-45% -$5.25M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.94M 0.27%
75,988
+6,696
+10% +$428K
COST icon
78
Costco
COST
$420B
$4.73M 0.26%
17,900
+1,496
+9% +$373K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$4.72M 0.26%
120,986
-5,360
-4% -$207K
UPS icon
80
United Parcel Service
UPS
$89.5B
$4.6M 0.25%
44,503
-2,355
-5% -$245K
RIO icon
81
Rio Tinto
RIO
$158B
$4.38M 0.24%
70,339
+35,138
+100% +$2.11M
GLW icon
82
Corning
GLW
$124B
$4.12M 0.22%
124,100
-12,555
-9% -$403K
CL icon
83
Colgate-Palmolive
CL
$72.4B
$4.04M 0.22%
56,413
-2,097
-4% -$149K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$4.01M 0.22%
40,276
-1,412
-3% -$139K
BP icon
85
BP
BP
$114B
$3.98M 0.22%
97,059
+12,689
+15% +$532K
HBAN icon
86
Huntington Bancshares
HBAN
$34.5B
$3.71M 0.2%
268,561
-25,464
-9% -$342K
DUK icon
87
Duke Energy
DUK
$98.4B
$3.69M 0.2%
41,810
-6,102
-13% -$539K
BNDC icon
88
FlexShares Core Select Bond Fund
BNDC
$168M
$3.56M 0.19%
141,083
+12,681
+10% +$314K
HAL icon
89
Halliburton
HAL
$26.7B
$3.44M 0.19%
151,374
+22,547
+18% +$585K
SYK icon
90
Stryker
SYK
$133B
$3.31M 0.18%
16,118
-958
-6% -$183K
DOW icon
91
Dow Inc
DOW
$21.7B
$3.21M 0.17%
+65,184
New +$3.44M
BA icon
92
Boeing
BA
$175B
$3.05M 0.17%
8,377
-108
-1% -$39.4K
TSN icon
93
Tyson Foods
TSN
$21.4B
$3.03M 0.16%
+37,550
New +$2.89M
MDT icon
94
Medtronic
MDT
$109B
$3M 0.16%
30,779
-3,602
-10% -$329K
FRME icon
95
First Merchants
FRME
$2.69B
$2.88M 0.16%
76,033
-3,596
-5% -$132K
ITW icon
96
Illinois Tool Works
ITW
$81.6B
$2.88M 0.16%
19,064
-1,379
-7% -$208K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$2.76M 0.15%
83,703
+3,587
+4% +$116K
JCI icon
98
Johnson Controls International
JCI
$87.2B
$2.72M 0.15%
65,779
-1,775
-3% -$68.3K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.67M 0.15%
43,661
+4,538
+12% +$273K
GRC icon
100
Gorman-Rupp
GRC
$2.13B
$2.67M 0.15%
81,423
-2,400
-3% -$78K
2 3
4
5 6

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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.