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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
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 2 |
AT&T
T
|
+$6.42M |
| 3 |
CSX Corp
CSX
|
+$4.49M |
| 4 |
CVS Health
CVS
|
+$4.47M |
| 5 |
Broadcom
AVGO
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.2M |
| 2 |
General Motors
GM
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.49M |
| 4 |
Merck
MRK
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.2B
| $1.55M | 0.09% |
61,372
+94
| +0.2% | +$2.5K |
|
127
Cigna
CI
$73.7B
| $1.49M | 0.08% |
9,265
-1,888
| -17% | -$345K |
|
128
Amgen
AMGN
$208B
| $1.45M | 0.08% |
7,642
-77
| -1% | -$14.7K |
|
129
Dominion Energy
D
$60.8B
| $1.41M | 0.08% |
18,354
-1,771
| -9% | -$129K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.39M | 0.08% |
56,220
+15,603
| +38% | +$370K |
|
131
Lowe's Companies
LOW
$117B
| $1.35M | 0.08% |
12,334
-824
| -6% | -$82.2K |
|
132
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $1.32M | 0.07% |
39,280
+1,061
| +3% | +$34.8K |
|
133
Civista Bancshares
CIVB
$604M
| $1.29M | 0.07% |
58,955
-4,120
| -7% | -$81.7K |
|
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.27M | 0.07% |
20,956
-1,270
| -6% | -$75.7K |
|
135
Invesco QQQ Trust
QQQ
$453B
| $1.25M | 0.07% |
6,932
+332
| +5% | +$56.3K |
|
136
Caterpillar
CAT
$375B
| $1.23M | 0.07% |
9,071
-427
| -4% | -$56.7K |
|
137
VF Corp
VFC
$5.63B
| $1.22M | 0.07% |
14,897
-12,952
| -47% | -$1.01M |
|
138
Allstate
ALL
$68B
| $1.19M | 0.07% |
12,649
-100
| -0.8% | -$9.04K |
|
139
Intuitive Surgical
ISRG
$127B
| $1.17M | 0.07% |
6,150
-12
| -0.2% | -$2.13K |
|
140
Trane Technologies
TT
$100B
| $1.1M | 0.06% |
10,180
-24
| -0.2% | -$2.43K |
|
|
FISV
141
Fiserv Inc
FISV
$28.8B
| $1.08M | 0.06% |
12,216
-898
| -7% | -$74.1K |
|
142
Altria Group
MO
$114B
| $1M | 0.06% |
17,438
+236
| +1% | +$12.1K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $997K | 0.06% |
12,526
-2,157
| -15% | -$170K |
|
144
Honeywell
HON
$77B
| $987K | 0.06% |
6,594
-183
| -3% | -$25.6K |
|
145
Wells Fargo
WFC
$261B
| $975K | 0.05% |
20,186
-9,309
| -32% | -$458K |
|
146
UnitedHealth
UNH
$376B
| $972K | 0.05% |
3,929
-1,417
| -27% | -$361K |
|
147
JELD-WEN Holding
JELD
$122M
| $918K | 0.05% |
51,980
-517
| -1% | -$9.3K |
|
148
General Mills
GIS
$19.1B
| $912K | 0.05% |
17,632
-16,472
| -48% | -$746K |
|
149
NOV
NOV
$6.93B
| $895K | 0.05% |
33,589
+22,025
| +190% | +$625K |
|
150
Waste Management
WM
$90.6B
| $887K | 0.05% |
8,536
-2,118
| -20% | -$207K |
|
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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.