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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
Cap. Flow
-$27.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
T icon
AT&T
T
+$6.42M
3
CSX icon
CSX Corp
CSX
+$4.49M
4
CVS icon
CVS Health
CVS
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.2M
2
GM icon
General Motors
GM
+$5.11M
3
VZ icon
Verizon
VZ
+$3.49M
4
MRK icon
Merck
MRK
+$3.41M
5
EFA icon
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
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$2.45M 0.14%
51,492
-4,696
-8% -$209K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$2.37M 0.13%
12,676
-527
-4% -$91.1K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.33M 0.13%
39,123
+2,542
+7% +$146K
COP icon
104
ConocoPhillips
COP
$147B
$2.21M 0.12%
33,147
-13,381
-29% -$900K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.12%
10,961
+810
+8% +$164K
CMCSA icon
106
Comcast
CMCSA
$85B
$2.18M 0.12%
54,477
-670
-1% -$25.2K
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.12%
85,665
+4,404
+5% +$99.7K
RIO icon
108
Rio Tinto
RIO
$158B
$2.07M 0.12%
+35,201
New +$1.94M
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$2.05M 0.12%
30,930
+3,657
+13% +$241K
SO icon
110
Southern Company
SO
$109B
$2.04M 0.11%
39,492
-6,008
-13% -$294K
AMZN icon
111
Amazon
AMZN
$2.92T
$2.02M 0.11%
22,700
+320
+1% +$26.6K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.99M 0.11%
29,637
+6,197
+26% +$405K
HP icon
113
Helmerich & Payne
HP
$3.45B
$1.98M 0.11%
35,701
+10,826
+44% +$590K
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.88M 0.11%
30,419
+5,373
+21% +$326K
ORCL icon
115
Oracle
ORCL
$374B
$1.86M 0.1%
34,610
-1,713
-5% -$87.3K
CTAS icon
116
Cintas
CTAS
$81.9B
$1.83M 0.1%
36,148
+500
+1% +$24.2K
WMT icon
117
Walmart Inc
WMT
$885B
$1.79M 0.1%
55,191
-9,546
-15% -$310K
RTX icon
118
RTX Corp
RTX
$290B
$1.78M 0.1%
21,984
-3,361
-13% -$255K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$1.78M 0.1%
7,312
-169
-2% -$40K
MZTI
120
The Marzetti Company
MZTI
$2.93B
$1.78M 0.1%
11,345
-595
-5% -$95.7K
GQRE icon
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.66M 0.09%
25,913
+12,637
+95% +$771K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.09%
34,548
-1,958
-5% -$97.5K
APA icon
123
APA Corp
APA
$13.2B
$1.62M 0.09%
46,877
+4,036
+9% +$132K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.09%
25,033
-52,085
-68% -$3.28M
AEP icon
125
American Electric Power
AEP
$69.6B
$1.61M 0.09%
19,275
+2,125
+12% +$169K
3 4
5
6 7

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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.