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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
+314.33%
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 Miscellaneous 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.65B
$779K 0.05%
21,555
-1,465
-6% -$56.1K
TDTT icon
152
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$773K 0.05%
32,437
+1,527
+5% +$36.4K
ETN icon
153
Eaton
ETN
$155B
$746K 0.05%
10,861
-366
-3% -$27.4K
JELD icon
154
JELD-WEN Holding
JELD
$166M
$746K 0.05%
52,497
-1,300
-2% -$23K
GQRE icon
155
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
$737K 0.05%
13,276
+313
+2% +$18.3K
CLX icon
156
Clorox
CLX
$10.3B
$722K 0.04%
4,687
– –
PSX icon
157
Phillips 66
PSX
$106B
$675K 0.04%
7,834
– –
TILT icon
158
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$663K 0.04%
6,621
+175
+3% +$19.2K
TRV icon
159
Travelers Companies
TRV
$79B
$658K 0.04%
5,494
-67
-1% -$8.39K
BAX icon
160
Baxter International
BAX
$12.2B
$654K 0.04%
9,940
-17
-0.2% -$1.14K
NI icon
161
NiSource
NI
$19.5B
$654K 0.04%
25,805
-2,367
-8% -$61.1K
NFRA icon
162
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$650K 0.04%
14,868
-121
-0.8% -$5.49K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$637K 0.04%
2,105
-235
-10% -$78.2K
PM icon
164
Philip Morris
PM
$299B
$628K 0.04%
9,402
-1,102
-10% -$92K
DE icon
165
Deere & Co
DE
$181B
$612K 0.04%
4,107
– –
CVS icon
166
CVS Health
CVS
$117B
$602K 0.04%
9,192
+663
+8% +$49.5K
CME icon
167
CME Group
CME
$98B
$588K 0.04%
3,126
– –
QCOM icon
168
Qualcomm
QCOM
$197B
$584K 0.04%
10,256
+265
+3% +$16.1K
AFL icon
169
Aflac
AFL
$58.6B
$553K 0.03%
12,138
-1,600
-12% -$71.1K
WOR icon
170
Worthington Enterprises
WOR
$2.88B
$544K 0.03%
25,313
-548
-2% -$13.6K
RVTY icon
171
Revvity
RVTY
$16.3B
$537K 0.03%
6,837
– –
SPG icon
172
Simon Property Group
SPG
$65.7B
$536K 0.03%
3,190
+105
+3% +$18.8K
MSCI icon
173
MSCI
MSCI
$39.3B
$531K 0.03%
3,600
– –
TLTE icon
174
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$528K 0.03%
11,000
-566
-5% -$27.6K
SHW icon
175
Sherwin-Williams
SHW
$78B
$524K 0.03%
3,999
-201
-5% -$27.1K
5 6
7
8 9

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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.