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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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$407K 0.03%
8,489
-1,929
-19% -$102K
WRK
202
DELISTED
WestRock Company
WRK
$396K 0.02%
10,483
-20,365
-66% -$898K
SBUX icon
203
Starbucks
SBUX
$120B
$390K 0.02%
6,054
-756
-11% -$47.3K
RITM icon
204
Rithm Capital
RITM
$5.52B
$377K 0.02%
26,500
– –
COR icon
205
Cencora
COR
$60.6B
$372K 0.02%
4,999
– –
CHDN icon
206
Churchill Downs
CHDN
$5.88B
$366K 0.02%
9,000
– –
WEC icon
207
WEC Energy
WEC
$35.7B
$361K 0.02%
5,218
-371
-7% -$26.1K
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.17B
$359K 0.02%
7,932
-1,468
-16% -$71.4K
HPQ icon
209
HP
HPQ
$24.9B
$357K 0.02%
17,424
-2,516
-13% -$58.7K
MA icon
210
Mastercard
MA
$506B
$346K 0.02%
1,832
+298
+19% +$59.2K
MGA icon
211
Magna International
MGA
$18.7B
$345K 0.02%
7,608
+8
+0.1% +$387
INFY icon
212
Infosys
INFY
$48.7B
$343K 0.02%
36,000
– –
ESLT icon
213
Elbit Systems
ESLT
$37.9B
$342K 0.02%
3,000
– –
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
$341K 0.02%
5,300
– –
ALLE icon
215
Allegion
ALLE
$13.4B
$339K 0.02%
4,259
+216
+5% +$18.6K
AVGO icon
216
Broadcom
AVGO
$1.85T
$336K 0.02%
13,230
+2,010
+18% +$47.4K
WY icon
217
Weyerhaeuser
WY
$18B
$333K 0.02%
15,205
-1,067
-7% -$28.4K
MET icon
218
MetLife
MET
$61.9B
$331K 0.02%
8,068
-208
-3% -$8.93K
LEG icon
219
Leggett & Platt
LEG
$1.34B
$330K 0.02%
9,204
-50
-0.5% -$1.9K
TRMB icon
220
Trimble
TRMB
$13.2B
$329K 0.02%
10,000
– –
HUM icon
221
Humana
HUM
$43.7B
$306K 0.02%
1,068
+105
+11% +$33.3K
EXPD icon
222
Expeditors International
EXPD
$22B
$300K 0.02%
4,400
– –
SNA icon
223
Snap-on
SNA
$21.2B
$300K 0.02%
2,067
-86
-4% -$13.6K
FAST icon
224
Fastenal
FAST
$54.7B
$297K 0.02%
22,732
+7,520
+49% +$102K
HRB icon
225
H&R Block
HRB
$5.58B
$297K 0.02%
11,741
+1,920
+20% +$51.3K
7 8
9
10 11

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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.