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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
+314.25%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.06M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.86M |
| 3 |
Rio Tinto
RIO
|
+$4.61M |
| 4 |
Waste Management
WM
|
+$3.69M |
| 5 |
ConocoPhillips
COP
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$8.41M |
| 2 |
Park National Corp
PRK
|
+$8.02M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Target
TGT
|
+$2.87M |
| 5 |
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 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$45.6B
| $1.71M | 0.09% |
6,454
-369
| -5% | -$92K |
|
127
American Electric Power
AEP
$69.6B
| $1.68M | 0.09% |
17,753
-310
| -2% | -$28.6K |
|
128
Fortive
FTV
$17.9B
| $1.68M | 0.09% |
34,777
-5,690
| -14% | -$257K |
|
129
Oracle
ORCL
$374B
| $1.64M | 0.08% |
31,022
-2,263
| -7% | -$125K |
|
130
Dominion Energy
D
$60.8B
| $1.46M | 0.07% |
17,662
-100
| -0.6% | -$8.17K |
|
131
Lowe's Companies
LOW
$117B
| $1.46M | 0.07% |
12,167
-500
| -4% | -$57.2K |
|
132
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $1.45M | 0.07% |
39,489
-1,677
| -4% | -$59K |
|
133
Allstate
ALL
$68B
| $1.37M | 0.07% |
12,208
-460
| -4% | -$50.2K |
|
134
Caterpillar
CAT
$375B
| $1.32M | 0.07% |
8,957
| – | – |
|
135
RTX Corp
RTX
$290B
| $1.3M | 0.07% |
13,834
-6,303
| -31% | -$572K |
|
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.3M | 0.07% |
19,974
-1,045
| -5% | -$65.7K |
|
137
Civista Bancshares
CIVB
$604M
| $1.27M | 0.06% |
52,830
-5,125
| -9% | -$114K |
|
138
iShares MSCI EAFE ETF
EFA
$78B
| $1.23M | 0.06% |
17,649
-566
| -3% | -$38.2K |
|
|
FISV
139
Fiserv Inc
FISV
$28.8B
| $1.2M | 0.06% |
10,356
| – | – |
|
140
Trane Technologies
TT
$101B
| $1.18M | 0.06% |
8,904
-1,050
| -11% | -$133K |
|
141
Alphabet (Google) Class C
GOOG
$4.36T
| $1.18M | 0.06% |
17,700
+2,140
| +14% | +$138K |
|
142
Intuitive Surgical
ISRG
$127B
| $1.07M | 0.05% |
5,451
-399
| -7% | -$74.7K |
|
143
Honeywell
HON
$77B
| $1.05M | 0.05% |
6,325
+6
| +0.1% | +$981 |
|
144
Wells Fargo
WFC
$261B
| $1.02M | 0.05% |
18,995
-338
| -2% | -$17.7K |
|
145
APA Corp
APA
$13.2B
| $967K | 0.05% |
37,796
-25,326
| -40% | -$573K |
|
146
Invesco QQQ Trust
QQQ
$453B
| $914K | 0.05% |
4,296
-2,600
| -38% | -$521K |
|
147
UnitedHealth
UNH
$376B
| $908K | 0.05% |
3,087
+162
| +6% | +$42.4K |
|
148
iShares US Healthcare ETF
IYH
$3.37B
| $869K | 0.04% |
20,150
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $825K | 0.04% |
10,237
-720
| -7% | -$58.1K |
|
150
Jacobs Solutions
J
$15.9B
| $806K | 0.04% |
10,844
-143
| -1% | -$10.8K |
|
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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.