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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
UNP icon
76
Union Pacific
UNP
$174B
$5.02M 0.27%
30,978
-420
-1% -$70.6K
UPS icon
77
United Parcel Service
UPS
$88.7B
$5.01M 0.27%
41,789
-2,714
-6% -$310K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$4.91M 0.27%
122,396
+1,410
+1% +$55.8K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.48M 0.24%
76,097
+109
+0.1% +$6.47K
GM icon
80
General Motors
GM
$79.7B
$4.35M 0.24%
116,079
-16,888
-13% -$649K
CL icon
81
Colgate-Palmolive
CL
$73.2B
$4.12M 0.22%
56,078
-335
-0.6% -$24.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$4.09M 0.22%
40,160
-116
-0.3% -$11.6K
DUK icon
83
Duke Energy
DUK
$98.2B
$3.87M 0.21%
40,370
-1,440
-3% -$131K
DD icon
84
DuPont de Nemours
DD
$18.5B
$3.74M 0.2%
41,784
-12,240
-23% -$1.08M
SCHW
85
Charles Schwab
SCHW
$183B
$3.7M 0.2%
88,390
-104,831
-54% -$4.23M
TSN icon
86
Tyson Foods
TSN
$21.2B
$3.67M 0.2%
42,560
+5,010
+13% +$426K
BP icon
87
BP
BP
$115B
$3.64M 0.2%
95,799
-1,260
-1% -$48.1K
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
$3.45M 0.19%
241,483
-27,078
-10% -$370K
SYK icon
89
Stryker
SYK
$124B
$3.42M 0.19%
15,818
-300
-2% -$64.3K
GLW icon
90
Corning
GLW
$120B
$3.38M 0.18%
118,509
-5,591
-5% -$167K
BNDC icon
91
FlexShares Core Select Bond Fund
BNDC
$167M
$3.2M 0.17%
124,639
-16,444
-12% -$419K
MDT icon
92
Medtronic
MDT
$109B
$3.16M 0.17%
29,108
-1,671
-5% -$174K
BA icon
93
Boeing
BA
$170B
$3.04M 0.17%
7,991
-386
-5% -$138K
HAL icon
94
Halliburton
HAL
$26.7B
$2.94M 0.16%
156,212
+4,838
+3% +$100K
ITW icon
95
Illinois Tool Works
ITW
$82.2B
$2.9M 0.16%
18,509
-555
-3% -$84.3K
GRC icon
96
Gorman-Rupp
GRC
$2.14B
$2.88M 0.16%
82,773
+1,350
+2% +$42.9K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.87M 0.16%
47,076
+3,415
+8% +$208K
JCI icon
98
Johnson Controls International
JCI
$87.9B
$2.85M 0.15%
64,898
-881
-1% -$37.3K
FRME icon
99
First Merchants
FRME
$2.68B
$2.82M 0.15%
75,033
-1,000
-1% -$37.4K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.61M 0.14%
83,830
+127
+0.2% +$4.02K
2 3
4
5 6

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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.