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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
DOW icon
101
Dow Inc
DOW
$21.6B
$2.46M 0.13%
51,547
-13,637
-21% -$638K
ACN icon
102
Accenture
ACN
$97.6B
$2.4M 0.13%
12,458
-48
-0.4% -$9.29K
KMB icon
103
Kimberly-Clark
KMB
$36B
$2.38M 0.13%
16,746
-2,085
-11% -$287K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.12%
10,808
+160
+2% +$33K
CTAS icon
105
Cintas
CTAS
$81.2B
$2.21M 0.12%
32,904
-300
-0.9% -$19.2K
IYW icon
106
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.12%
42,216
-2,460
-6% -$125K
SO icon
107
Southern Company
SO
$108B
$2.1M 0.11%
34,060
-1,089
-3% -$63.1K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.1M 0.11%
82,064
+7,131
+10% +$180K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.04M 0.11%
30,215
-336
-1% -$22.8K
CMCSA icon
110
Comcast
CMCSA
$83B
$2.04M 0.11%
45,183
-4,081
-8% -$181K
WMT icon
111
Walmart Inc
WMT
$877B
$2.03M 0.11%
51,387
-1,872
-4% -$70.7K
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$2.01M 0.11%
73,284
-1,439
-2% -$39.5K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.11%
85,968
-1,114
-1% -$24.8K
NSC icon
114
Norfolk Southern
NSC
$74.5B
$1.92M 0.1%
10,677
-969
-8% -$178K
OXY icon
115
Occidental Petroleum
OXY
$56B
$1.86M 0.1%
41,780
+7,149
+21% +$338K
GQRE icon
116
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$1.86M 0.1%
28,495
+3,187
+13% +$205K
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.84M 0.1%
30,711
-384
-1% -$23K
ORCL icon
118
Oracle
ORCL
$380B
$1.83M 0.1%
33,285
-1,325
-4% -$73.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$1.8M 0.1%
35,503
+1,420
+4% +$66.7K
HP icon
120
Helmerich & Payne
HP
$3.41B
$1.78M 0.1%
44,456
+4,719
+12% +$208K
NFRA icon
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.75M 0.1%
33,875
+3,953
+13% +$202K
FTV icon
122
Fortive
FTV
$17.5B
$1.75M 0.1%
40,467
-1,237
-3% -$57K
RTX icon
123
RTX Corp
RTX
$289B
$1.73M 0.09%
20,137
-1,014
-5% -$84.2K
AMZN icon
124
Amazon
AMZN
$2.86T
$1.72M 0.09%
19,820
-2,720
-12% -$252K
AEP icon
125
American Electric Power
AEP
$69.5B
$1.69M 0.09%
18,063
+1,030
+6% +$93.5K
3 4
5
6 7

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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.