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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
MSCI icon
176
MSCI
MSCI
$41.9B
$573K 0.03%
2,400
– –
WOR icon
177
Worthington Enterprises
WOR
$2.74B
$565K 0.03%
22,768
-2,433
-10% -$57.1K
AFL icon
178
Aflac
AFL
$64.8B
$555K 0.03%
10,138
-600
-6% -$30.9K
ELV icon
179
Elevance Health
ELV
$81.6B
$555K 0.03%
1,968
– –
SJM icon
180
J.M. Smucker
SJM
$13.1B
$537K 0.03%
4,654
-68
-1% -$8.3K
BALL icon
181
Ball Corp
BALL
$17.4B
$532K 0.03%
7,600
-400
-5% -$24.8K
TRV icon
182
Travelers Companies
TRV
$78.4B
$532K 0.03%
3,559
-1,500
-30% -$216K
PSX icon
183
Phillips 66
PSX
$84.4B
$524K 0.03%
5,602
-765
-12% -$68.6K
CHDN icon
184
Churchill Downs
CHDN
$5.76B
$518K 0.03%
9,000
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.03%
9,462
-1,300
-12% -$69.1K
DFS
186
DELISTED
Discover Financial Services
DFS
$513K 0.03%
6,607
– –
NI icon
187
NiSource
NI
$21.6B
$507K 0.03%
17,618
-4,078
-19% -$115K
NOC icon
188
Northrop Grumman
NOC
$76B
$488K 0.03%
1,512
-62
-4% -$18.5K
VBTX
189
DELISTED
Veritex Holdings
VBTX
$488K 0.03%
18,804
– –
CY
190
DELISTED
Cypress Semiconductor
CY
$487K 0.03%
21,900
– –
TRMB icon
191
Trimble
TRMB
$13.3B
$451K 0.02%
10,000
– –
ESLT icon
192
Elbit Systems
ESLT
$36.8B
$449K 0.02%
3,000
– –
GILD icon
193
Gilead Sciences
GILD
$163B
$439K 0.02%
6,502
-605
-9% -$39.8K
MCK icon
194
McKesson
MCK
$101B
$439K 0.02%
3,262
-205
-6% -$25.6K
ALLE icon
195
Allegion
ALLE
$13.4B
$436K 0.02%
3,943
-8
-0.2% -$800
SHOP icon
196
Shopify
SHOP
$159B
$436K 0.02%
14,530
-2,160
-13% -$56.2K
COR icon
197
Cencora
COR
$59.9B
$431K 0.02%
5,055
– –
KR icon
198
Kroger
KR
$35.1B
$428K 0.02%
19,730
-2,048
-9% -$49.8K
MDLZ icon
199
Mondelez International
MDLZ
$80.5B
$425K 0.02%
7,882
-1,328
-14% -$69K
MCO icon
200
Moody's
MCO
$83.5B
$418K 0.02%
2,142
– –
6 7
8
9 10

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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.