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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
IBM icon
76
IBM
IBM
$207B
$4.88M 0.25%
38,072
-2,546
-6% -$331K
UPS icon
77
United Parcel Service
UPS
$89.7B
$4.78M 0.24%
40,795
-994
-2% -$118K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.77M 0.24%
80,852
+4,755
+6% +$278K
TSN icon
79
Tyson Foods
TSN
$21.2B
$4.43M 0.22%
48,616
+6,056
+14% +$521K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$4.16M 0.21%
39,351
-809
-2% -$83.3K
COP icon
81
ConocoPhillips
COP
$146B
$3.95M 0.2%
60,795
+38,385
+171% +$2.26M
CL icon
82
Colgate-Palmolive
CL
$72.7B
$3.87M 0.2%
56,228
+150
+0.3% +$10.2K
NUE icon
83
Nucor
NUE
$58.8B
$3.71M 0.19%
65,958
-49,680
-43% -$2.71M
AVGO icon
84
Broadcom
AVGO
$1.88T
$3.47M 0.18%
109,880
-130,230
-54% -$3.95M
DUK icon
85
Duke Energy
DUK
$98B
$3.44M 0.18%
37,771
-2,599
-6% -$238K
BNDC icon
86
FlexShares Core Select Bond Fund
BNDC
$168M
$3.35M 0.17%
131,222
+6,583
+5% +$168K
MDT icon
87
Medtronic
MDT
$108B
$3.31M 0.17%
29,174
+66
+0.2% +$7.24K
HBAN icon
88
Huntington Bancshares
HBAN
$34.7B
$3.31M 0.17%
219,165
-22,318
-9% -$327K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$3.3M 0.17%
18,354
-155
-0.8% -$26.3K
SYK icon
90
Stryker
SYK
$128B
$3.28M 0.17%
15,626
-192
-1% -$39.9K
GLW icon
91
Corning
GLW
$124B
$3.27M 0.17%
112,371
-6,138
-5% -$178K
GM icon
92
General Motors
GM
$79.9B
$2.99M 0.15%
81,789
-34,290
-30% -$1.25M
BP icon
93
BP
BP
$114B
$2.9M 0.15%
76,926
-18,873
-20% -$717K
FRME icon
94
First Merchants
FRME
$2.7B
$2.87M 0.15%
69,033
-6,000
-8% -$240K
GRC icon
95
Gorman-Rupp
GRC
$2.13B
$2.77M 0.14%
73,773
-9,000
-11% -$328K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.75M 0.14%
107,772
+25,708
+31% +$640K
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$2.63M 0.13%
105,959
+19,991
+23% +$425K
ACN icon
98
Accenture
ACN
$97.8B
$2.63M 0.13%
12,484
+26
+0.2% +$5.07K
BA icon
99
Boeing
BA
$174B
$2.61M 0.13%
8,014
+23
+0.3% +$8.14K
JCI icon
100
Johnson Controls International
JCI
$89.1B
$2.6M 0.13%
63,820
-1,078
-2% -$45.5K
2 3
4
5 6

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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.