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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
+314.33%
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 Miscellaneous 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$17.2B
$2.53M 0.13%
31,370
-10,414
-25% -$865K
IYW icon
102
iShares US Technology ETF
IYW
$25B
$2.46M 0.12%
42,216
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.12%
10,833
+25
+0.2% +$5.43K
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.42M 0.12%
33,340
+3,125
+10% +$218K
DOW icon
105
Dow Inc
DOW
$21.7B
$2.32M 0.12%
42,445
-9,102
-18% -$470K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.12%
36,012
+509
+1% +$29.2K
SO icon
107
Southern Company
SO
$99.2B
$2.29M 0.12%
35,976
+1,916
+6% +$119K
FITB
108
Fifth Third Bancorp
FITB
$47.5B
$2.24M 0.11%
72,984
-300
-0.4% -$8.79K
CTAS icon
109
Cintas
CTAS
$79.8B
$2.21M 0.11%
32,904
– –
FYX icon
110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.19M 0.11%
33,776
+3,065
+10% +$190K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$2.14M 0.11%
32,875
-14,201
-30% -$889K
KMB icon
112
Kimberly-Clark
KMB
$32.6B
$2.14M 0.11%
15,579
-1,167
-7% -$158K
GQRE icon
113
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$2.13M 0.11%
32,924
+4,429
+16% +$290K
NOV icon
114
NOV
NOV
$7.33B
$2.07M 0.11%
82,604
+20,762
+34% +$467K
WMT icon
115
Walmart Inc
WMT
$853B
$2.07M 0.11%
52,173
+786
+2% +$31.2K
CMCSA icon
116
Comcast
CMCSA
$84.2B
$2.04M 0.1%
45,398
+215
+0.5% +$9.57K
GUNR icon
117
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$2M 0.1%
59,498
-24,332
-29% -$775K
NSC icon
118
Norfolk Southern
NSC
$71.2B
$1.97M 0.1%
10,127
-550
-5% -$103K
AMZN icon
119
Amazon
AMZN
$2.65T
$1.87M 0.1%
20,240
+420
+2% +$37.2K
NFRA icon
120
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$1.85M 0.09%
34,427
+552
+2% +$29K
MZTI
121
The Marzetti Company
MZTI
$2.81B
$1.82M 0.09%
11,345
– –
CI icon
122
Cigna
CI
$74.1B
$1.78M 0.09%
8,692
-300
-3% -$55K
AMGN icon
123
Amgen
AMGN
$203B
$1.77M 0.09%
7,346
+26
+0.4% +$5.73K
HAL icon
124
Halliburton
HAL
$28.8B
$1.76M 0.09%
72,088
-84,124
-54% -$1.77M
SCHW
125
Charles Schwab
SCHW
$182B
$1.74M 0.09%
36,602
-51,788
-59% -$2.28M
3 4
5
6 7

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MASUI
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TAM
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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.