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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
CHDN icon
176
Churchill Downs
CHDN
$5.88B
$556K 0.03%
9,000
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$535K 0.03%
6,607
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$533K 0.03%
1,513
-500
-25% -$175K
AFL icon
179
Aflac
AFL
$64.9B
$530K 0.03%
10,138
– –
CY
180
DELISTED
Cypress Semiconductor
CY
$511K 0.03%
21,900
– –
SJM icon
181
J.M. Smucker
SJM
$12.7B
$507K 0.03%
4,604
-50
-1% -$5.57K
TRV icon
182
Travelers Companies
TRV
$78.1B
$507K 0.03%
3,413
-146
-4% -$21.7K
WOR icon
183
Worthington Enterprises
WOR
$2.77B
$506K 0.03%
22,768
– –
NI icon
184
NiSource
NI
$21.3B
$502K 0.03%
16,771
-847
-5% -$24.8K
ESLT icon
185
Elbit Systems
ESLT
$37.9B
$494K 0.03%
3,000
– –
KR icon
186
Kroger
KR
$35.4B
$494K 0.03%
19,198
-532
-3% -$12.4K
BALL icon
187
Ball Corp
BALL
$17.3B
$477K 0.03%
6,550
-1,050
-14% -$78.2K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$474K 0.03%
1,740
+500
+40% +$136K
ELV icon
189
Elevance Health
ELV
$81.5B
$473K 0.03%
1,968
– –
RPM icon
190
RPM International
RPM
$13.7B
$465K 0.03%
6,755
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.03%
8,305
-1,157
-12% -$62K
VBTX
192
DELISTED
Veritex Holdings
VBTX
$456K 0.02%
18,804
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$441K 0.02%
7,977
+95
+1% +$5.2K
MCO icon
194
Moody's
MCO
$82.8B
$439K 0.02%
2,142
– –
CME icon
195
CME Group
CME
$96.3B
$423K 0.02%
2,000
– –
AMAT icon
196
Applied Materials
AMAT
$403B
$418K 0.02%
8,389
– –
TLTE icon
197
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$418K 0.02%
8,673
-3,590
-29% -$178K
COR icon
198
Cencora
COR
$60.6B
$416K 0.02%
5,055
– –
MA icon
199
Mastercard
MA
$506B
$416K 0.02%
1,533
+23
+2% +$6.34K
MCK icon
200
McKesson
MCK
$100B
$415K 0.02%
3,037
-225
-7% -$31.9K
6 7
8
9 10

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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.