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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
AEP icon
126
American Electric Power
AEP
$69.6B
$1.28M 0.08%
17,150
-1,068
-6% -$80.1K
TLTD icon
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.23M 0.08%
22,226
+2,351
+12% +$140K
LOW icon
128
Lowe's Companies
LOW
$117B
$1.22M 0.08%
13,158
+103
+0.8% +$9.93K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.08%
17,720
-1,020
-5% -$79.1K
CAT icon
130
Caterpillar
CAT
$375B
$1.21M 0.07%
9,498
+499
+6% +$64.9K
HP icon
131
Helmerich & Payne
HP
$3.45B
$1.19M 0.07%
24,875
+13,886
+126% +$853K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.07%
14,683
-608
-4% -$47.4K
QLC icon
133
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.15M 0.07%
38,219
+1,653
+5% +$54.6K
APA icon
134
APA Corp
APA
$13.2B
$1.12M 0.07%
42,841
+21,421
+100% +$790K
CIVB icon
135
Civista Bancshares
CIVB
$604M
$1.1M 0.07%
63,075
– –
J icon
136
Jacobs Solutions
J
$15.9B
$1.07M 0.07%
22,110
-1,013
-4% -$57.9K
ALL icon
137
Allstate
ALL
$68B
$1.05M 0.07%
12,749
+105
+0.8% +$9.43K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.06%
6,600
-20
-0.3% -$3.35K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$984K 0.06%
6,162
-147
-2% -$24.9K
FISV
140
Fiserv Inc
FISV
$28.8B
$964K 0.06%
13,114
– –
KR icon
141
Kroger
KR
$35.4B
$952K 0.06%
34,628
+1,680
+5% +$48.7K
WM icon
142
Waste Management
WM
$90.6B
$948K 0.06%
10,654
+115
+1% +$10.3K
TT icon
143
Trane Technologies
TT
$101B
$931K 0.06%
10,204
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$904K 0.06%
17,300
+960
+6% +$51.9K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$896K 0.06%
17,300
+1,640
+10% +$87.8K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$872K 0.05%
40,617
+16,556
+69% +$380K
MO icon
147
Altria Group
MO
$114B
$850K 0.05%
17,202
-543
-3% -$31.5K
HON icon
148
Honeywell
HON
$77B
$844K 0.05%
6,777
+605
+10% +$82.6K
F icon
149
Ford
F
$58.5B
$819K 0.05%
107,051
-16,701
-13% -$149K
AGN
150
DELISTED
Allergan plc
AGN
$817K 0.05%
6,113
-1,532
-20% -$251K
4 5
6
7 8

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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.