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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
+4.05%
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
$1.84B
AUM Growth
+$62.6M
Cap. Flow
+$2.83M
Cap. Flow %
0.15%
Top 10 Hldgs %
34%
Holding
350
New
21
Increased
77
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
T icon
AT&T
T
+$5.09M
3
CSX icon
CSX Corp
CSX
+$4.95M
4
AVGO icon
Broadcom
AVGO
+$4.43M
5
DOW icon
Dow Inc
DOW
+$3.44M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.81M
2
DD icon
DuPont de Nemours
DD
+$5.25M
3
VZ icon
Verizon
VZ
+$4.81M
4
ADP icon
Automatic Data Processing
ADP
+$4.02M
5
MRK icon
Merck
MRK
+$4M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 15.83%
3 Healthcare 13.26%
4 Consumer Staples 8.55%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$15.8B
$871K 0.05%
12,474
-41
-0.3% -$2.65K
VFC icon
152
VF Corp
VFC
$5.68B
$838K 0.05%
9,588
-5,309
-36% -$457K
MO icon
153
Altria Group
MO
$116B
$825K 0.04%
17,418
-20
-0.1% -$1.05K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.27T
$824K 0.04%
15,260
+380
+3% +$21.9K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.36B
$803K 0.04%
20,550
-1,005
-5% -$38K
ETN icon
156
Eaton
ETN
$156B
$792K 0.04%
9,502
-225
-2% -$18.2K
GIS icon
157
General Mills
GIS
$19.3B
$751K 0.04%
14,290
-3,342
-19% -$173K
F icon
158
Ford
F
$57.7B
$746K 0.04%
72,885
-9,643
-12% -$95.1K
BAX icon
159
Baxter International
BAX
$13.5B
$744K 0.04%
9,082
-358
-4% -$27.8K
UNH icon
160
UnitedHealth
UNH
$382B
$738K 0.04%
3,022
-907
-23% -$218K
CLX icon
161
Clorox
CLX
$11.6B
$735K 0.04%
4,799
– –
TDTT icon
162
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$715K 0.04%
28,963
-1,609
-5% -$39.4K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$714K 0.04%
2,013
-20
-1% -$6.99K
LMT icon
164
Lockheed Martin
LMT
$134B
$713K 0.04%
1,962
-14
-0.7% -$4.68K
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$703K 0.04%
6,012
-410
-6% -$47.3K
KHC icon
166
Kraft Heinz
KHC
$31B
$684K 0.04%
22,019
-70,498
-76% -$2.22M
DE icon
167
Deere & Co
DE
$161B
$679K 0.04%
4,097
– –
QCOM icon
168
Qualcomm
QCOM
$155B
$678K 0.04%
8,906
-258
-3% -$18.9K
TLTE icon
169
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$636K 0.03%
12,263
-1,067
-8% -$55.4K
RVTY icon
170
Revvity
RVTY
$12.5B
$635K 0.03%
6,594
– –
PM icon
171
Philip Morris
PM
$301B
$631K 0.03%
8,037
-111
-1% -$9.17K
PAYX icon
172
Paychex
PAYX
$41.4B
$628K 0.03%
7,629
-262
-3% -$22.1K
PPG icon
173
PPG Industries
PPG
$24.5B
$621K 0.03%
5,315
– –
SHW icon
174
Sherwin-Williams
SHW
$82.5B
$592K 0.03%
3,876
-45
-1% -$6.72K
AGN
175
DELISTED
Allergan plc
AGN
$580K 0.03%
3,466
-125
-3% -$17.3K
5 6
7
8 9

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Park National Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Park National Corp held 350 positions worth $1.84B, up 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2019 filing shows 21 new, 77 increased, 165 reduced and 15 closed positions. Its largest new stake was Dow Inc: 65,184 shares worth $3.21M. The largest sale was Novartis, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2019 buy was Dow Inc: 65,184 shares worth $3.21M.
  • Park National Corp added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.65M increase.
  • Park National Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.81M.
  • Park National Corp fully exited Wabtec in Q2 2019, selling an estimated $406K.
  • Park National Corp's ten largest holdings make up 34% of its $1.84B portfolio in Q2 2019.
  • Park National Corp opened 21 new positions and closed 15 in Q2 2019.
  • Park National Corp's portfolio value rose 3.5% quarter-over-quarter to $1.84B.

Based on Park National Corp's 13F filing for Q2 2019, filed 1 Jul 2019.