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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
+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
Cap. Flow
-$27.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.64%
Holding
347
New
30
Increased
85
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
T icon
AT&T
T
+$6.42M
3
CSX icon
CSX Corp
CSX
+$4.49M
4
CVS icon
CVS Health
CVS
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.2M
2
GM icon
General Motors
GM
+$5.11M
3
VZ icon
Verizon
VZ
+$3.49M
4
MRK icon
Merck
MRK
+$3.41M
5
EFA icon
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
PRK icon
1
Park National Corp
PRK
$3.74B
$158M 8.91%
1,671,998
-29,660
-2% -$2.84M
MSFT icon
2
Microsoft
MSFT
$3.35T
$69.4M 3.91%
588,831
-24,636
-4% -$2.69M
JPM icon
3
JPMorgan Chase
JPM
$933B
$58.7M 3.3%
579,501
+888
+0.2% +$91.5K
CSCO icon
4
Cisco
CSCO
$448B
$50.2M 2.82%
929,653
-19,616
-2% -$953K
AAPL icon
5
Apple
AAPL
$4.9T
$49.1M 2.76%
1,034,396
-896
-0.1% -$38K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$48M 2.7%
343,277
+3,317
+1% +$444K
INTC icon
7
Intel
INTC
$460B
$46M 2.59%
856,096
-13,243
-2% -$672K
ABT icon
8
Abbott
ABT
$183B
$44M 2.47%
549,981
-2,854
-0.5% -$212K
MMM icon
9
3M
MMM
$90.8B
$37.8M 2.12%
217,359
+7,957
+4% +$1.34M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$36.4M 2.05%
418,813
-7,073
-2% -$584K
PG icon
11
Procter & Gamble
PG
$335B
$35.8M 2.02%
344,466
-31,990
-8% -$3.11M
DIS icon
12
Walt Disney
DIS
$167B
$34.6M 1.94%
311,350
+22,242
+8% +$2.49M
GPC icon
13
Genuine Parts
GPC
$17.2B
$33.9M 1.91%
302,997
-9,896
-3% -$1.02M
VZ icon
14
Verizon
VZ
$193B
$33.7M 1.89%
569,545
-61,604
-10% -$3.49M
XOM icon
15
ExxonMobil
XOM
$651B
$33.7M 1.89%
416,644
-6,206
-1% -$473K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$33.6M 1.89%
201,516
+3,506
+2% +$558K
MRK icon
17
Merck
MRK
$321B
$30.8M 1.73%
388,275
-45,555
-11% -$3.41M
TGT icon
18
Target
TGT
$65.6B
$29.1M 1.63%
362,058
-9,357
-3% -$684K
CVX icon
19
Chevron
CVX
$383B
$28.8M 1.62%
234,122
-2,970
-1% -$351K
NKE icon
20
Nike
NKE
$62.7B
$27.3M 1.53%
323,695
-14,611
-4% -$1.21M
ADP icon
21
Automatic Data Processing
ADP
$105B
$26.7M 1.5%
167,190
-84,128
-33% -$12.2M
ABBV icon
22
AbbVie
ABBV
$455B
$24.2M 1.36%
300,213
+14,906
+5% +$1.22M
PEP icon
23
PepsiCo
PEP
$191B
$23.9M 1.35%
195,379
-1,909
-1% -$218K
EMR icon
24
Emerson Electric
EMR
$83.3B
$23.6M 1.33%
344,346
-13,075
-4% -$860K
USB icon
25
US Bancorp
USB
$98B
$22.4M 1.26%
465,255
-38,197
-8% -$1.92M
1
2 3 4 5

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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.