We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$1.72B
AUM Growth
-$66.7M
Cap. Flow
-$15.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
NKE icon
Nike
NKE
+$4.4M
3
IBM icon
IBM
IBM
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M
5
FTV icon
Fortive
FTV
+$3.13M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.23M
2
AGN
Allergan plc
AGN
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$3.28M
4
FRME icon
First Merchants
FRME
+$3.24M
5
UPS icon
United Parcel Service
UPS
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 18.96%
3 Healthcare 11.71%
4 Industrials 8.53%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$371K 0.02%
21,900
-1,550
-7% -$26.6K
WEC icon
227
WEC Energy
WEC
$35.7B
$368K 0.02%
5,872
-1,089
-16% -$67.6K
CHDN icon
228
Churchill Downs
CHDN
$5.88B
$366K 0.02%
9,000
– –
ESLT icon
229
Elbit Systems
ESLT
$37.9B
$365K 0.02%
3,000
– –
FDX icon
230
FedEx
FDX
$72.7B
$360K 0.02%
1,499
+374
+33% +$94.6K
TRMB icon
231
Trimble
TRMB
$13.2B
$359K 0.02%
10,000
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$13B
$358K 0.02%
7,634
+356
+5% +$19K
RPM icon
233
RPM International
RPM
$13.7B
$355K 0.02%
7,440
+368
+5% +$18.7K
AVGO icon
234
Broadcom
AVGO
$1.85T
$354K 0.02%
+15,020
New +$378K
ALLE icon
235
Allegion
ALLE
$13.4B
$353K 0.02%
4,133
-50
-1% -$4.19K
RTN
236
DELISTED
Raytheon Company
RTN
$352K 0.02%
1,633
-114
-7% -$23.6K
MON
237
DELISTED
Monsanto Co
MON
$350K 0.02%
2,997
-9
-0.3% -$1.08K
COR icon
238
Cencora
COR
$60.6B
$348K 0.02%
4,029
– –
EMN icon
239
Eastman Chemical
EMN
$8B
$347K 0.02%
3,281
+168
+5% +$17K
BTI icon
240
British American Tobacco
BTI
$131B
$338K 0.02%
5,858
-230
-4% -$14.5K
SBUX icon
241
Starbucks
SBUX
$120B
$334K 0.02%
5,773
-145
-2% -$8.38K
PCG icon
242
PG&E
PCG
$38.3B
$325K 0.02%
7,408
-1,348
-15% -$57.2K
TRN icon
243
Trinity Industries
TRN
$2.49B
$325K 0.02%
13,844
-1,389
-9% -$34.2K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.98B
$323K 0.02%
4,452
– –
AMT icon
245
American Tower
AMT
$80.8B
$321K 0.02%
2,206
+294
+15% +$41.4K
INFY icon
246
Infosys
INFY
$48.7B
$321K 0.02%
36,000
– –
TSM icon
247
TSMC
TSM
$2.1T
$319K 0.02%
7,280
+207
+3% +$9.02K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$60B
$308K 0.02%
34,376
– –
MFC icon
249
Manulife Financial
MFC
$73.9B
$303K 0.02%
16,354
+2,089
+15% +$41.8K
DLX icon
250
Deluxe
DLX
$1.18B
$298K 0.02%
4,029
– –
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Park National Corp held 410 positions worth $1.72B, down 3.7% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2018 filing shows 26 new, 107 increased, 170 reduced and 43 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 30,275 shares worth $8.03M. The largest sale was JPMorgan Chase, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2018 buy was iShares Core S&P 500 ETF: 30,275 shares worth $8.03M.
  • Park National Corp added most to Nike in Q1 2018, an estimated $4.4M increase.
  • Park National Corp's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $6.23M.
  • Park National Corp fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.71M.
  • Park National Corp's ten largest holdings make up 34% of its $1.72B portfolio in Q1 2018.
  • Park National Corp opened 26 new positions and closed 43 in Q1 2018.
  • Park National Corp's portfolio value fell 3.7% quarter-over-quarter to $1.72B.

Based on Park National Corp's 13F filing for Q1 2018, filed 2 Apr 2018.