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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
Cap. Flow
-$27.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
T icon
AT&T
T
+$6.42M
3
CSX icon
CSX Corp
CSX
+$4.49M
4
CVS icon
CVS Health
CVS
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.2M
2
GM icon
General Motors
GM
+$5.11M
3
VZ icon
Verizon
VZ
+$3.49M
4
MRK icon
Merck
MRK
+$3.41M
5
EFA icon
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$873K 0.05%
14,880
-2,420
-14% -$136K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$835K 0.05%
21,555
– –
ETN icon
153
Eaton
ETN
$161B
$784K 0.04%
9,727
-1,134
-10% -$86.5K
J icon
154
Jacobs Solutions
J
$15.9B
$778K 0.04%
12,515
-9,595
-43% -$540K
CLX icon
155
Clorox
CLX
$11.6B
$770K 0.04%
4,799
+112
+2% +$17.4K
BAX icon
156
Baxter International
BAX
$13.5B
$768K 0.04%
9,440
-500
-5% -$36.4K
TDTT icon
157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$744K 0.04%
30,572
-1,865
-6% -$44.8K
TILT icon
158
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$730K 0.04%
6,422
-199
-3% -$21.9K
F icon
159
Ford
F
$58.5B
$725K 0.04%
82,528
-24,523
-23% -$211K
PM icon
160
Philip Morris
PM
$297B
$720K 0.04%
8,148
-1,254
-13% -$101K
TLTE icon
161
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$708K 0.04%
13,330
+2,330
+21% +$122K
NFRA icon
162
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$707K 0.04%
14,280
-588
-4% -$27.9K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$702K 0.04%
2,033
-72
-3% -$24.2K
TRV icon
164
Travelers Companies
TRV
$78.1B
$694K 0.04%
5,059
-435
-8% -$55.7K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.04%
10,762
-6,958
-39% -$475K
DE icon
166
Deere & Co
DE
$160B
$655K 0.04%
4,097
-10
-0.2% -$1.6K
RVTY icon
167
Revvity
RVTY
$12.6B
$635K 0.04%
6,594
-243
-4% -$21.9K
PAYX icon
168
Paychex
PAYX
$41.6B
$633K 0.04%
7,891
-39
-0.5% -$2.88K
NI icon
169
NiSource
NI
$21.3B
$622K 0.04%
21,696
-4,109
-16% -$111K
PSX icon
170
Phillips 66
PSX
$84.9B
$606K 0.03%
6,367
-1,467
-19% -$139K
PPG icon
171
PPG Industries
PPG
$24.6B
$600K 0.03%
5,315
+892
+20% +$95.6K
LMT icon
172
Lockheed Martin
LMT
$134B
$593K 0.03%
1,976
– –
WOR icon
173
Worthington Enterprises
WOR
$2.77B
$580K 0.03%
25,201
-112
-0.4% -$2.56K
ELV icon
174
Elevance Health
ELV
$81.5B
$565K 0.03%
1,968
+69
+4% +$20K
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$563K 0.03%
3,921
-78
-2% -$10.9K
5 6
7
8 9

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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.