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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
(+7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
344
New
12
Increased
91
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.06M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.86M |
| 3 |
Rio Tinto
RIO
|
+$4.61M |
| 4 |
Waste Management
WM
|
+$3.69M |
| 5 |
ConocoPhillips
COP
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$8.41M |
| 2 |
Park National Corp
PRK
|
+$8.02M |
| 3 |
Broadcom
AVGO
|
+$3.95M |
| 4 |
Target
TGT
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$3.74B
| $160M | 8.12% |
1,561,308
-80,341
| -5% | -$8.02M |
|
2
Microsoft
MSFT
$3.35T
| $84.3M | 4.29% |
534,868
-6,832
| -1% | -$1M |
|
3
JPMorgan Chase
JPM
$933B
| $77.5M | 3.94% |
555,708
-13,718
| -2% | -$1.76M |
|
4
Apple
AAPL
$4.9T
| $70.8M | 3.6% |
964,184
-21,956
| -2% | -$1.41M |
|
5
Intel
INTC
$460B
| $51M | 2.59% |
852,826
-11,426
| -1% | -$639K |
|
6
Johnson & Johnson
JNJ
$617B
| $50.1M | 2.55% |
343,753
+282
| +0.1% | +$38.2K |
|
7
Abbott
ABT
$183B
| $47.4M | 2.41% |
545,853
+3,149
| +0.6% | +$264K |
|
8
Cisco
CSCO
$448B
| $45.7M | 2.32% |
952,990
+29,171
| +3% | +$1.36M |
|
9
Walt Disney
DIS
$167B
| $45.3M | 2.3% |
313,520
+2,604
| +0.8% | +$363K |
|
10
Procter & Gamble
PG
$335B
| $43.8M | 2.23% |
350,724
-3,533
| -1% | -$432K |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $42.3M | 2.15% |
206,260
+2,327
| +1% | +$451K |
|
|
12
Target
TGT
$65.6B
| $40.3M | 2.05% |
314,534
-24,450
| -7% | -$2.87M |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $33.6M | 1.71% |
361,604
-8,152
| -2% | -$755K |
|
14
3M
MMM
$90.8B
| $33M | 1.68% |
223,910
+3,281
| +1% | +$460K |
|
15
Nike
NKE
$62.7B
| $32.4M | 1.65% |
319,774
+295
| +0.1% | +$27.8K |
|
16
AT&T
T
$159B
| $28.5M | 1.45% |
967,220
+50,995
| +6% | +$1.47M |
|
17
ExxonMobil
XOM
$651B
| $27.8M | 1.41% |
397,935
+149
| +0% | +$10.3K |
|
18
Chevron
CVX
$383B
| $27M | 1.37% |
224,250
-1,259
| -0.6% | -$148K |
|
19
Verizon
VZ
$193B
| $26.4M | 1.34% |
430,234
-18,759
| -4% | -$1.13M |
|
20
Merck
MRK
$321B
| $26.4M | 1.34% |
303,883
-18,662
| -6% | -$1.53M |
|
21
PepsiCo
PEP
$191B
| $25.5M | 1.29% |
186,417
-2,923
| -2% | -$398K |
|
22
Emerson Electric
EMR
$83.3B
| $24M | 1.22% |
314,646
-6,680
| -2% | -$481K |
|
23
Danaher
DHR
$138B
| $23.5M | 1.19% |
172,596
+3,094
| +2% | +$391K |
|
|
24
Genuine Parts
GPC
$17.2B
| $23.4M | 1.19% |
220,573
-81,769
| -27% | -$8.41M |
|
25
Visa
V
$684B
| $22.1M | 1.12% |
117,593
+3,542
| +3% | +$638K |
|
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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.