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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
RPM icon
201
RPM International
RPM
$13.8B
$413K 0.02%
6,755
– –
YUM icon
202
Yum! Brands
YUM
$42.2B
$408K 0.02%
3,689
-571
-13% -$59.3K
KEY icon
203
KeyCorp
KEY
$24.2B
$405K 0.02%
22,821
-5,318
-19% -$89.9K
MA icon
204
Mastercard
MA
$504B
$399K 0.02%
1,510
+214
+17% +$53.6K
ED icon
205
Consolidated Edison
ED
$40.2B
$396K 0.02%
4,526
-812
-15% -$70K
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.17B
$390K 0.02%
7,160
-372
-5% -$19.8K
CME icon
207
CME Group
CME
$95.9B
$388K 0.02%
2,000
-126
-6% -$23.2K
CP icon
208
Canadian Pacific Kansas City
CP
$77.7B
$385K 0.02%
8,180
-360
-4% -$16.1K
INFY icon
209
Infosys
INFY
$48.4B
$385K 0.02%
36,000
– –
HOG icon
210
Harley-Davidson
HOG
$2.6B
$383K 0.02%
10,703
-120
-1% -$4.36K
FAST icon
211
Fastenal
FAST
$53.4B
$381K 0.02%
23,400
– –
MGA icon
212
Magna International
MGA
$19B
$378K 0.02%
7,600
– –
AMAT icon
213
Applied Materials
AMAT
$421B
$377K 0.02%
8,389
-500
-6% -$21.1K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$367K 0.02%
2,754
-125
-4% -$15.4K
MET icon
215
MetLife
MET
$62.5B
$354K 0.02%
7,127
+167
+2% +$7.85K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.69B
$349K 0.02%
4,000
– –
SBUX icon
217
Starbucks
SBUX
$121B
$342K 0.02%
4,076
-2,215
-35% -$174K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$972B
$333K 0.02%
+1,240
New +$328K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.9B
$331K 0.02%
3,784
-200
-5% -$16.7K
LEG icon
220
Leggett & Platt
LEG
$1.38B
$329K 0.02%
8,579
– –
SIVB
221
DELISTED
SVB Financial Group
SIVB
$328K 0.02%
1,460
-3
-0.2% -$694
ADI icon
222
Analog Devices
ADI
$184B
$324K 0.02%
2,869
-300
-9% -$32.5K
HRB icon
223
H&R Block
HRB
$5.47B
$322K 0.02%
10,996
-745
-6% -$20K
MPC icon
224
Marathon Petroleum
MPC
$92.3B
$315K 0.02%
5,638
-723
-11% -$39.6K
SPG icon
225
Simon Property Group
SPG
$74.7B
$315K 0.02%
1,974
-47
-2% -$8.1K
7 8
9
10 11

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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.