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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$550K 0.03%
4,722
+100
+2% +$10.5K
AFL icon
177
Aflac
AFL
$64.9B
$537K 0.03%
10,738
-1,400
-12% -$67.5K
KR icon
178
Kroger
KR
$35.4B
$536K 0.03%
21,778
-12,850
-37% -$352K
AGN
179
DELISTED
Allergan plc
AGN
$526K 0.03%
3,591
-2,522
-41% -$366K
QCOM icon
180
Qualcomm
QCOM
$155B
$522K 0.03%
9,164
-1,092
-11% -$58.9K
MSCI icon
181
MSCI
MSCI
$41.6B
$477K 0.03%
2,400
-1,200
-33% -$209K
DFS
182
DELISTED
Discover Financial Services
DFS
$470K 0.03%
6,607
-377
-5% -$25.8K
SBUX icon
183
Starbucks
SBUX
$120B
$468K 0.03%
6,291
+237
+4% +$16.3K
BALL icon
184
Ball Corp
BALL
$17.3B
$463K 0.03%
8,000
-2,188
-21% -$117K
GILD icon
185
Gilead Sciences
GILD
$162B
$462K 0.03%
7,107
-281
-4% -$18.7K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$460K 0.03%
9,210
-1,050
-10% -$48.2K
VBTX
187
DELISTED
Veritex Holdings
VBTX
$455K 0.03%
+18,804
New +$476K
ED icon
188
Consolidated Edison
ED
$40.1B
$453K 0.03%
5,338
-254
-5% -$20.3K
KEY icon
189
KeyCorp
KEY
$24.2B
$443K 0.02%
28,139
-701
-2% -$11.7K
YUM icon
190
Yum! Brands
YUM
$41.8B
$425K 0.02%
4,260
-417
-9% -$39.5K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$424K 0.02%
1,574
-161
-9% -$43.9K
CHDN icon
192
Churchill Downs
CHDN
$5.88B
$406K 0.02%
9,000
– –
MCK icon
193
McKesson
MCK
$100B
$406K 0.02%
3,467
-1,089
-24% -$134K
WAB icon
194
Wabtec
WAB
$49.1B
$406K 0.02%
+5,503
New +$397K
TRMB icon
195
Trimble
TRMB
$13.2B
$404K 0.02%
10,000
– –
COR icon
196
Cencora
COR
$60.6B
$402K 0.02%
5,055
+56
+1% +$4.5K
INFY icon
197
Infosys
INFY
$48.7B
$393K 0.02%
36,000
– –
RPM icon
198
RPM International
RPM
$13.7B
$392K 0.02%
6,755
-500
-7% -$28.4K
MCO icon
199
Moody's
MCO
$82.8B
$388K 0.02%
2,142
-1,000
-32% -$164K
ESLT icon
200
Elbit Systems
ESLT
$37.9B
$387K 0.02%
3,000
– –
6 7
8
9 10

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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.