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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
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 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$518K 0.03%
1,976
-34
-2% -$10.3K
PAYX icon
177
Paychex
PAYX
$41.4B
$517K 0.03%
7,930
-236
-3% -$16K
MPC icon
178
Marathon Petroleum
MPC
$91.4B
$515K 0.03%
8,721
+853
+11% +$58.2K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.66B
$504K 0.03%
6,730
– –
MCK icon
180
McKesson
MCK
$101B
$504K 0.03%
4,556
-72
-2% -$8.98K
VVC
181
DELISTED
Vectren Corporation
VVC
$503K 0.03%
6,981
– –
ELV icon
182
Elevance Health
ELV
$81.8B
$499K 0.03%
1,899
– –
HOG icon
183
Harley-Davidson
HOG
$2.59B
$470K 0.03%
13,773
-1,025
-7% -$40.2K
BALL icon
184
Ball Corp
BALL
$17.2B
$468K 0.03%
10,188
-500
-5% -$23.4K
GILD icon
185
Gilead Sciences
GILD
$162B
$463K 0.03%
7,388
+541
+8% +$37.8K
PPG icon
186
PPG Industries
PPG
$24.7B
$452K 0.03%
4,423
+402
+10% +$41.6K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.03%
8,926
– –
MCO icon
188
Moody's
MCO
$83B
$440K 0.03%
3,142
– –
SJM icon
189
J.M. Smucker
SJM
$12.9B
$432K 0.03%
4,622
-72
-2% -$7.52K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$432K 0.03%
2,275
+85
+4% +$20.8K
YUM icon
191
Yum! Brands
YUM
$42.4B
$430K 0.03%
4,677
+151
+3% +$13.5K
ED icon
192
Consolidated Edison
ED
$40.3B
$428K 0.03%
5,592
-1,784
-24% -$140K
RPM icon
193
RPM International
RPM
$13.7B
$427K 0.03%
7,255
– –
KEY icon
194
KeyCorp
KEY
$24.3B
$426K 0.03%
28,840
+1,455
+5% +$25.6K
NOC icon
195
Northrop Grumman
NOC
$77B
$425K 0.03%
1,735
+115
+7% +$31.8K
APH icon
196
Amphenol
APH
$199B
$413K 0.03%
20,400
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$412K 0.03%
6,984
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.3B
$411K 0.03%
10,260
-161
-2% -$6.86K
CFBK icon
199
CF Bankshares
CFBK
$234M
$410K 0.03%
35,036
– –
GNBC
200
DELISTED
Green Bancorp, Inc
GNBC
$408K 0.03%
23,803
– –
6 7
8
9 10

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TYCC
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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.