We are live on
!
Find out more
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
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 2 |
AT&T
T
|
+$6.42M |
| 3 |
CSX Corp
CSX
|
+$4.49M |
| 4 |
CVS Health
CVS
|
+$4.47M |
| 5 |
Broadcom
AVGO
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.2M |
| 2 |
General Motors
GM
|
+$5.11M |
| 3 |
Verizon
VZ
|
+$3.49M |
| 4 |
Merck
MRK
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.58B
| $386K | 0.02% |
10,823
-2,950
| -21% | -$107K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $385K | 0.02% |
7,532
-400
| -5% | -$19.7K |
|
203
Marathon Petroleum
MPC
$92.4B
| $380K | 0.02% |
6,361
-2,360
| -27% | -$149K |
|
204
Fastenal
FAST
$54.7B
| $376K | 0.02% |
23,400
+668
| +3% | +$10.1K |
|
205
Magna International
MGA
$18.7B
| $370K | 0.02% |
7,600
-8
| -0.1% | -$403 |
|
206
Simon Property Group
SPG
$74.4B
| $369K | 0.02% |
2,021
-1,169
| -37% | -$208K |
|
207
Leggett & Platt
LEG
$1.34B
| $362K | 0.02% |
8,579
-625
| -7% | -$26.3K |
|
208
Allegion
ALLE
$13.4B
| $358K | 0.02% |
3,951
-308
| -7% | -$26.8K |
|
209
Applied Materials
AMAT
$403B
| $353K | 0.02% |
8,889
-115
| -1% | -$4.37K |
|
210
Canadian Pacific Kansas City
CP
$78.1B
| $352K | 0.02% |
8,540
+850
| +11% | +$34.1K |
|
211
SPDR Gold Trust
GLD
$131B
| $351K | 0.02% |
+2,879
| New | +$355K |
|
212
CME Group
CME
$96.3B
| $350K | 0.02% |
2,126
-1,000
| -32% | -$177K |
|
|
DSKE
213
DELISTED
Daseke, Inc. Common Stock
DSKE
| $349K | 0.02% |
68,498
| – | – |
|
214
iShares US Real Estate ETF
IYR
$4.66B
| $348K | 0.02% |
4,000
-2,730
| -41% | -$226K |
|
215
Shopify
SHOP
$152B
| $345K | 0.02% |
+16,690
| New | +$295K |
|
216
Analog Devices
ADI
$179B
| $334K | 0.02% |
3,169
-213
| -6% | -$21.4K |
|
|
CY
217
DELISTED
Cypress Semiconductor
CY
| $327K | 0.02% |
21,900
| – | – |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $325K | 0.02% |
1,463
-812
| -36% | -$189K |
|
219
TSMC
TSM
$2.1T
| $323K | 0.02% |
7,889
+1,204
| +18% | +$45.9K |
|
220
WEC Energy
WEC
$35.7B
| $322K | 0.02% |
4,066
-1,152
| -22% | -$85.5K |
|
221
Amphenol
APH
$198B
| $321K | 0.02% |
13,600
-6,800
| -33% | -$152K |
|
222
Cinemark Holdings
CNK
$4.24B
| $318K | 0.02% |
7,953
+1,122
| +16% | +$43.9K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $318K | 0.02% |
8,285
-2,198
| -21% | -$86K |
|
224
Arthur J. Gallagher & Co
AJG
$64.1B
| $311K | 0.02% |
3,984
+153
| +4% | +$11.8K |
|
225
Graco
GGG
$12.9B
| $309K | 0.02% |
6,240
+912
| +17% | +$41.3K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.