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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
(-11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
365
New
7
Increased
99
Reduced
132
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.8M |
| 2 |
Walt Disney
DIS
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$13.3M |
| 4 |
CSX Corp
CSX
|
+$6.9M |
| 5 |
Zoetis
ZTS
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$17.5M |
| 2 |
General Motors
GM
|
+$14.4M |
| 3 |
Automatic Data Processing
ADP
|
+$12.7M |
| 4 |
VF Corp
VFC
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$3.36B
| $779K | 0.05% |
21,555
-1,465
| -6% | -$56.1K |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $773K | 0.05% |
32,437
+1,527
| +5% | +$36.4K |
|
153
Eaton
ETN
$156B
| $746K | 0.05% |
10,861
-366
| -3% | -$27.4K |
|
154
JELD-WEN Holding
JELD
$119M
| $746K | 0.05% |
52,497
-1,300
| -2% | -$23K |
|
155
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $737K | 0.05% |
13,276
+313
| +2% | +$18.3K |
|
156
Clorox
CLX
$11.6B
| $722K | 0.04% |
4,687
| – | – |
|
157
Phillips 66
PSX
$84B
| $675K | 0.04% |
7,834
| – | – |
|
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $663K | 0.04% |
6,621
+175
| +3% | +$19.2K |
|
159
Travelers Companies
TRV
$79.1B
| $658K | 0.04% |
5,494
-67
| -1% | -$8.39K |
|
160
Baxter International
BAX
$13.6B
| $654K | 0.04% |
9,940
-17
| -0.2% | -$1.14K |
|
161
NiSource
NI
$21.5B
| $654K | 0.04% |
25,805
-2,367
| -8% | -$61.1K |
|
162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $650K | 0.04% |
14,868
-121
| -0.8% | -$5.49K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $637K | 0.04% |
2,105
-235
| -10% | -$78.2K |
|
164
Philip Morris
PM
$301B
| $628K | 0.04% |
9,402
-1,102
| -10% | -$92K |
|
165
Deere & Co
DE
$161B
| $612K | 0.04% |
4,107
| – | – |
|
166
CVS Health
CVS
$135B
| $602K | 0.04% |
9,192
+663
| +8% | +$49.5K |
|
167
CME Group
CME
$96.5B
| $588K | 0.04% |
3,126
| – | – |
|
168
Qualcomm
QCOM
$156B
| $584K | 0.04% |
10,256
+265
| +3% | +$16.1K |
|
169
Aflac
AFL
$65.1B
| $553K | 0.03% |
12,138
-1,600
| -12% | -$71.1K |
|
170
Worthington Enterprises
WOR
$2.74B
| $544K | 0.03% |
25,313
-548
| -2% | -$13.6K |
|
171
Revvity
RVTY
$12.5B
| $537K | 0.03% |
6,837
| – | – |
|
172
Simon Property Group
SPG
$75.1B
| $536K | 0.03% |
3,190
+105
| +3% | +$18.8K |
|
173
MSCI
MSCI
$41.8B
| $531K | 0.03% |
3,600
| – | – |
|
174
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
| $528K | 0.03% |
11,000
-566
| -5% | -$27.6K |
|
175
Sherwin-Williams
SHW
$82.5B
| $524K | 0.03% |
3,999
-201
| -5% | -$27.1K |
|
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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.