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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
PRK icon
1
Park National Corp
PRK
$3.74B
$145M 8.95%
1,701,658
+21,661
+1% +$2.01M
MSFT icon
2
Microsoft
MSFT
$3.35T
$62.3M 3.86%
613,467
-23,909
-4% -$2.56M
JPM icon
3
JPMorgan Chase
JPM
$933B
$56.5M 3.5%
578,613
-8,640
-1% -$921K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$43.9M 2.72%
339,960
-111
-0% -$15.5K
CSCO icon
5
Cisco
CSCO
$448B
$41.1M 2.55%
949,269
-21,120
-2% -$966K
AAPL icon
6
Apple
AAPL
$4.9T
$40.8M 2.53%
1,035,292
+10,212
+1% +$495K
INTC icon
7
Intel
INTC
$460B
$40.8M 2.53%
869,339
-14,989
-2% -$702K
ABT icon
8
Abbott
ABT
$183B
$40M 2.48%
552,835
-1,052
-0.2% -$73.9K
VZ icon
9
Verizon
VZ
$193B
$35.5M 2.2%
631,149
+233,709
+59% +$13.3M
PG icon
10
Procter & Gamble
PG
$335B
$34.6M 2.14%
376,456
-26,027
-6% -$2.33M
MMM icon
11
3M
MMM
$90.8B
$33.4M 2.07%
209,402
+1,119
+0.5% +$186K
ADP icon
12
Automatic Data Processing
ADP
$105B
$33M 2.04%
251,318
-89,818
-26% -$12.7M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$31.8M 1.97%
425,886
-1,055
-0.2% -$83.1K
DIS icon
14
Walt Disney
DIS
$167B
$31.7M 1.96%
289,108
+198,870
+220% +$22.6M
MRK icon
15
Merck
MRK
$321B
$31.6M 1.96%
433,830
-3,831
-0.9% -$270K
GPC icon
16
Genuine Parts
GPC
$17.2B
$30M 1.86%
312,893
-11,044
-3% -$1.09M
XOM icon
17
ExxonMobil
XOM
$651B
$28.8M 1.79%
422,850
-5,455
-1% -$428K
ABBV icon
18
AbbVie
ABBV
$455B
$26.3M 1.63%
285,307
+15,569
+6% +$1.37M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$26M 1.61%
198,010
+164,204
+486% +$23.8M
CVX icon
20
Chevron
CVX
$383B
$25.8M 1.6%
237,092
-785
-0.3% -$90.9K
NKE icon
21
Nike
NKE
$62.7B
$25.1M 1.55%
338,306
-10,505
-3% -$786K
TGT icon
22
Target
TGT
$65.6B
$24.5M 1.52%
371,415
-3,352
-0.9% -$258K
USB icon
23
US Bancorp
USB
$98B
$23M 1.42%
503,452
-52,151
-9% -$2.68M
CB icon
24
Chubb
CB
$135B
$22.1M 1.37%
170,871
+8,127
+5% +$1.05M
PEP icon
25
PepsiCo
PEP
$191B
$21.8M 1.35%
197,288
-175
-0.1% -$19.7K
1
2 3 4 5

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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.