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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
+8.6%
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
$1.97B
AUM Growth
+$129M
Cap. Flow
-$17.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.06M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.86M
3
RIO icon
Rio Tinto
RIO
+$4.61M
4
WM icon
Waste Management
WM
+$3.69M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.41M
2
PRK icon
Park National Corp
PRK
+$8.02M
3
AVGO icon
Broadcom
AVGO
+$3.95M
4
TGT icon
Target
TGT
+$2.87M
5
NUE icon
Nucor
NUE
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 16.37%
3 Healthcare 13.85%
4 Consumer Staples 8.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.4B
$543K 0.03%
18,748
-450
-2% -$11.9K
DFS
177
DELISTED
Discover Financial Services
DFS
$522K 0.03%
6,157
-450
-7% -$37.1K
RPM icon
178
RPM International
RPM
$13.7B
$519K 0.03%
6,755
– –
HP icon
179
Helmerich & Payne
HP
$3.44B
$517K 0.03%
11,371
-33,085
-74% -$1.33M
VOO icon
180
Vanguard S&P 500 ETF
VOO
$977B
$515K 0.03%
1,740
– –
AMAT icon
181
Applied Materials
AMAT
$411B
$512K 0.03%
8,389
– –
MCO icon
182
Moody's
MCO
$83B
$509K 0.03%
2,142
– –
AFL icon
183
Aflac
AFL
$65B
$494K 0.03%
9,338
-800
-8% -$42.5K
WOR icon
184
Worthington Enterprises
WOR
$2.76B
$487K 0.02%
18,724
-4,044
-18% -$95.1K
VFC icon
185
VF Corp
VFC
$5.66B
$480K 0.02%
4,816
-1,703
-26% -$153K
SJM icon
186
J.M. Smucker
SJM
$12.9B
$469K 0.02%
4,508
-96
-2% -$10.2K
NI icon
187
NiSource
NI
$21.4B
$467K 0.02%
16,771
– –
ESLT icon
188
Elbit Systems
ESLT
$38.1B
$465K 0.02%
3,000
– –
TRV icon
189
Travelers Companies
TRV
$78.8B
$465K 0.02%
3,394
-19
-0.6% -$2.59K
MA icon
190
Mastercard
MA
$506B
$464K 0.02%
1,554
+21
+1% +$5.92K
KEY icon
191
KeyCorp
KEY
$24.3B
$462K 0.02%
22,812
-9
-0% -$170
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.02%
7,830
-475
-6% -$27.4K
MDLZ icon
193
Mondelez International
MDLZ
$79.3B
$453K 0.02%
8,232
+255
+3% +$13.6K
TLTE icon
194
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$451K 0.02%
8,489
-184
-2% -$9.28K
ALLE icon
195
Allegion
ALLE
$13.4B
$447K 0.02%
3,593
-350
-9% -$40.4K
CY
196
DELISTED
Cypress Semiconductor
CY
$443K 0.02%
19,000
-2,900
-13% -$67.8K
TSM icon
197
TSMC
TSM
$2.11T
$441K 0.02%
7,600
+6
+0.1% +$318
FAST icon
198
Fastenal
FAST
$54.3B
$438K 0.02%
23,706
– –
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$437K 0.02%
8,580
+380
+5% +$17.8K
LEG icon
200
Leggett & Platt
LEG
$1.36B
$434K 0.02%
8,529
-50
-0.6% -$2.45K
6 7
8
9 10

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Park National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Park National Corp held 344 positions worth $1.97B, up 7% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q4 2019 filing shows 12 new, 91 increased, 138 reduced and 11 closed positions. Its largest new stake was First Trust Capital Strength ETF: 104,099 shares worth $6.28M. The largest sale was Genuine Parts, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q4 2019 buy was First Trust Capital Strength ETF: 104,099 shares worth $6.28M.
  • Park National Corp added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.86M increase.
  • Park National Corp's biggest Q4 2019 reduction was Genuine Parts, cutting an estimated $8.41M.
  • Park National Corp fully exited JELD-WEN Holding in Q4 2019, selling an estimated $983K.
  • Park National Corp's ten largest holdings make up 34% of its $1.97B portfolio in Q4 2019.
  • Park National Corp opened 12 new positions and closed 11 in Q4 2019.
  • Park National Corp's portfolio value rose 7% quarter-over-quarter to $1.97B.

Based on Park National Corp's 13F filing for Q4 2019, filed 2 Jan 2020.