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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
+1.8%
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
-$1.66M
Cap. Flow
-$23.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.6%
Holding
349
New
14
Increased
73
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.68M
2
PFE icon
Pfizer
PFE
+$5.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.26M
4
ADBE icon
Adobe
ADBE
+$2.54M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$5.11M
2
ABBV icon
AbbVie
ABBV
+$4.7M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
MSFT icon
Microsoft
MSFT
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 15.78%
3 Healthcare 13.4%
4 Consumer Staples 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$15.9B
$832K 0.05%
10,987
-1,487
-12% -$106K
ETN icon
152
Eaton
ETN
$162B
$787K 0.04%
9,462
-40
-0.4% -$3.24K
LMT icon
153
Lockheed Martin
LMT
$134B
$764K 0.04%
1,959
-3
-0.2% -$1.13K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$761K 0.04%
20,150
-400
-2% -$15.4K
TILT icon
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$747K 0.04%
6,384
+372
+6% +$43.4K
ALC icon
156
Alcon
ALC
$33.4B
$743K 0.04%
12,738
-2,517
-16% -$151K
GIS icon
157
General Mills
GIS
$19.1B
$743K 0.04%
13,473
-817
-6% -$44K
CLX icon
158
Clorox
CLX
$11.5B
$728K 0.04%
4,799
– –
TDTT icon
159
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$722K 0.04%
29,375
+412
+1% +$10.1K
SHW icon
160
Sherwin-Williams
SHW
$82.6B
$692K 0.04%
3,777
-99
-3% -$16.8K
BAX icon
161
Baxter International
BAX
$13.5B
$690K 0.04%
7,883
-1,199
-13% -$102K
DE icon
162
Deere & Co
DE
$161B
$688K 0.04%
4,079
-18
-0.4% -$2.88K
MO icon
163
Altria Group
MO
$115B
$659K 0.04%
16,127
-1,291
-7% -$59.4K
F icon
164
Ford
F
$58.6B
$654K 0.04%
71,405
-1,480
-2% -$14.1K
PAYX icon
165
Paychex
PAYX
$41.4B
$636K 0.03%
7,682
+53
+0.7% +$4.41K
UNH icon
166
UnitedHealth
UNH
$381B
$636K 0.03%
2,925
-97
-3% -$23.4K
PPG icon
167
PPG Industries
PPG
$24.7B
$609K 0.03%
5,139
-176
-3% -$20.3K
NOC icon
168
Northrop Grumman
NOC
$77B
$588K 0.03%
1,567
+55
+4% +$19.5K
AGN
169
DELISTED
Allergan plc
AGN
$584K 0.03%
3,466
– –
VFC icon
170
VF Corp
VFC
$5.67B
$580K 0.03%
6,519
-3,069
-32% -$262K
QCOM icon
171
Qualcomm
QCOM
$156B
$579K 0.03%
7,591
-1,315
-15% -$99K
MSCI icon
172
MSCI
MSCI
$42.1B
$576K 0.03%
2,644
+244
+10% +$56.5K
PM icon
173
Philip Morris
PM
$299B
$575K 0.03%
7,575
-462
-6% -$36.6K
PSX icon
174
Phillips 66
PSX
$84.4B
$570K 0.03%
5,567
-35
-0.6% -$3.51K
RVTY icon
175
Revvity
RVTY
$12.6B
$562K 0.03%
6,594
– –
5 6
7
8 9

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Park National Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Park National Corp held 349 positions worth $1.84B, down 0.09% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q3 2019 filing shows 14 new, 73 increased, 156 reduced and 17 closed positions. Its largest new stake was Prudential Financial: 2,642 shares worth $238K. The largest sale was Park National Corp, an estimated $5.11M.

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 Q3 2019 buy was Prudential Financial: 2,642 shares worth $238K.
  • Park National Corp added most to Waste Management in Q3 2019, an estimated $6.68M increase.
  • Park National Corp's biggest Q3 2019 reduction was Park National Corp, cutting an estimated $5.11M.
  • Park National Corp fully exited Mettler-Toledo International in Q3 2019, selling an estimated $307K.
  • Park National Corp's ten largest holdings make up 34% of its $1.84B portfolio in Q3 2019.
  • Park National Corp opened 14 new positions and closed 17 in Q3 2019.
  • Park National Corp's portfolio value fell 0.09% quarter-over-quarter to $1.84B.

Based on Park National Corp's 13F filing for Q3 2019, filed 1 Oct 2019.