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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
COR icon
201
Cencora
COR
$60.6B
$430K 0.02%
5,055
– –
GIS icon
202
General Mills
GIS
$19.1B
$425K 0.02%
7,941
-5,532
-41% -$291K
MGA icon
203
Magna International
MGA
$18.7B
$417K 0.02%
7,600
– –
TRMB icon
204
Trimble
TRMB
$13.2B
$417K 0.02%
10,000
– –
SHOP icon
205
Shopify
SHOP
$152B
$404K 0.02%
10,160
+10
+0.1% +$338
CME icon
206
CME Group
CME
$96.3B
$401K 0.02%
2,000
– –
IYC icon
207
iShares US Consumer Discretionary ETF
IYC
$1.17B
$398K 0.02%
6,980
– –
HOG icon
208
Harley-Davidson
HOG
$2.58B
$395K 0.02%
10,613
-54
-0.5% -$2.01K
ED icon
209
Consolidated Edison
ED
$40.1B
$385K 0.02%
4,251
-130
-3% -$11.6K
INFY icon
210
Infosys
INFY
$48.7B
$372K 0.02%
36,000
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.66B
$372K 0.02%
4,000
– –
SITE icon
212
SiteOne Landscape Supply
SITE
$4.12B
$371K 0.02%
4,098
– –
ASML icon
213
ASML
ASML
$626B
$370K 0.02%
1,250
+1
+0.1% +$270
SIVB
214
DELISTED
SVB Financial Group
SIVB
$367K 0.02%
1,460
– –
BALL icon
215
Ball Corp
BALL
$17.3B
$362K 0.02%
5,600
-950
-15% -$64.4K
GILD icon
216
Gilead Sciences
GILD
$162B
$359K 0.02%
5,527
– –
MCK icon
217
McKesson
MCK
$100B
$351K 0.02%
2,537
-500
-16% -$70.7K
WY icon
218
Weyerhaeuser
WY
$18B
$350K 0.02%
11,598
+50
+0.4% +$1.45K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$349K 0.02%
2,441
-313
-11% -$43.7K
APH icon
220
Amphenol
APH
$198B
$346K 0.02%
12,800
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.1B
$338K 0.02%
3,550
– –
ADI icon
222
Analog Devices
ADI
$179B
$335K 0.02%
2,819
-20
-0.7% -$2.25K
RTN
223
DELISTED
Raytheon Company
RTN
$335K 0.02%
1,523
+228
+18% +$48.2K
MET icon
224
MetLife
MET
$61.9B
$332K 0.02%
6,514
-109
-2% -$5.26K
SBUX icon
225
Starbucks
SBUX
$120B
$332K 0.02%
3,774
+148
+4% +$12.6K
7 8
9
10 11

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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.