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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
MZTI
101
The Marzetti Company
MZTI
$2.96B
$2.11M 0.13%
11,940
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.13%
10,151
+391
+4% +$81.7K
WMT icon
103
Walmart Inc
WMT
$880B
$2.01M 0.12%
64,737
-2,073
-3% -$66.5K
SO icon
104
Southern Company
SO
$108B
$2M 0.12%
45,500
-4,706
-9% -$214K
NSC icon
105
Norfolk Southern
NSC
$74.5B
$1.97M 0.12%
13,203
-543
-4% -$89.3K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.91M 0.12%
36,581
+12,739
+53% +$725K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.12%
36,506
-1,355
-4% -$72.8K
CMCSA icon
108
Comcast
CMCSA
$83.5B
$1.88M 0.12%
55,147
-3,516
-6% -$128K
VFC icon
109
VF Corp
VFC
$5.88B
$1.87M 0.12%
27,849
-75,069
-73% -$5.74M
RTX icon
110
RTX Corp
RTX
$287B
$1.7M 0.11%
25,345
-238
-0.9% -$18.7K
AMZN icon
111
Amazon
AMZN
$2.84T
$1.68M 0.1%
22,380
+1,540
+7% +$128K
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$1.67M 0.1%
27,273
+16,584
+155% +$1.17M
TJX icon
113
TJX Companies
TJX
$176B
$1.66M 0.1%
37,154
-7,020
-16% -$355K
BDX icon
114
Becton Dickinson
BDX
$45.2B
$1.64M 0.1%
7,481
-128
-2% -$29.7K
ORCL icon
115
Oracle
ORCL
$374B
$1.64M 0.1%
36,323
-33
-0.1% -$1.58K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.09%
81,261
+8,273
+11% +$212K
AMGN icon
117
Amgen
AMGN
$206B
$1.5M 0.09%
7,719
-10
-0.1% -$1.95K
CTAS icon
118
Cintas
CTAS
$81.7B
$1.5M 0.09%
35,648
– –
FITB
119
Fifth Third Bancorp
FITB
$51.5B
$1.44M 0.09%
61,278
+5,894
+11% +$155K
D icon
120
Dominion Energy
D
$61.3B
$1.44M 0.09%
20,125
-428
-2% -$31.3K
WFC icon
121
Wells Fargo
WFC
$260B
$1.36M 0.08%
29,495
-31,352
-52% -$1.61M
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.36M 0.08%
23,440
+1,717
+8% +$110K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.36M 0.08%
25,046
+1,783
+8% +$108K
UNH icon
124
UnitedHealth
UNH
$383B
$1.33M 0.08%
5,346
+465
+10% +$123K
GIS icon
125
General Mills
GIS
$19.3B
$1.33M 0.08%
34,104
-19,044
-36% -$804K
3 4
5
6 7

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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.