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
+2.94%
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
$1.74B
AUM Growth
+$21.1M
Cap. Flow
-$17.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.37M
2
VFC icon
VF Corp
VFC
+$7.72M
3
NEE icon
NextEra Energy
NEE
+$4.39M
4
GE icon
GE Aerospace
GE
+$4.35M
5
GD icon
General Dynamics
GD
+$3.66M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$17.3M
2
ADNT icon
Adient
ADNT
+$7.49M
3
FTV icon
Fortive
FTV
+$5.8M
4
GIS icon
General Mills
GIS
+$5.33M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 18.1%
3 Healthcare 11.62%
4 Industrials 8.46%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$369K 0.02%
10,075
-905
-8% -$33.3K
YUM icon
227
Yum! Brands
YUM
$42.2B
$362K 0.02%
4,626
-4
-0.1% -$334
BND icon
228
Vanguard Total Bond Market
BND
$157B
$357K 0.02%
4,506
-557
-11% -$44K
ESLT icon
229
Elbit Systems
ESLT
$37.9B
$356K 0.02%
3,000
– –
MET icon
230
MetLife
MET
$61.9B
$352K 0.02%
8,076
-239
-3% -$11.1K
INFY icon
231
Infosys
INFY
$48.7B
$350K 0.02%
36,000
– –
CY
232
DELISTED
Cypress Semiconductor
CY
$341K 0.02%
21,900
– –
MS icon
233
Morgan Stanley
MS
$331B
$336K 0.02%
7,076
-382
-5% -$20K
CAH icon
234
Cardinal Health
CAH
$53.9B
$331K 0.02%
6,781
-215
-3% -$12.2K
TRMB icon
235
Trimble
TRMB
$13.2B
$329K 0.02%
10,000
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$326K 0.02%
34,376
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$325K 0.02%
22,240
– –
EXPD icon
238
Expeditors International
EXPD
$22B
$323K 0.02%
4,413
– –
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.98B
$320K 0.02%
4,452
– –
ALLE icon
240
Allegion
ALLE
$13.4B
$319K 0.02%
4,133
– –
SBUX icon
241
Starbucks
SBUX
$120B
$319K 0.02%
6,540
+767
+13% +$43.5K
MU icon
242
Micron Technology
MU
$930B
$316K 0.02%
6,021
+1,400
+30% +$75.7K
CA
243
DELISTED
CA, Inc.
CA
$313K 0.02%
8,771
+146
+2% +$5.14K
RTN
244
DELISTED
Raytheon Company
RTN
$312K 0.02%
1,616
-17
-1% -$3.57K
EMN icon
245
Eastman Chemical
EMN
$8B
$311K 0.02%
3,113
-168
-5% -$17.7K
AVGO icon
246
Broadcom
AVGO
$1.85T
$306K 0.02%
12,620
-2,400
-16% -$58.8K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$303K 0.02%
2,890
– –
MA icon
248
Mastercard
MA
$506B
$301K 0.02%
1,534
+205
+15% +$38.5K
ENB icon
249
Enbridge
ENB
$119B
$300K 0.02%
8,392
-20,956
-71% -$664K
APC
250
DELISTED
Anadarko Petroleum
APC
$299K 0.02%
4,084
-320
-7% -$21.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Park National Corp held 379 positions worth $1.74B, up 1.2% from $1.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q2 2018 filing shows 12 new, 84 increased, 182 reduced and 26 closed positions. Its largest new stake was VF Corp: 102,500 shares worth $7.87M. The largest sale was Corning, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2018 buy was VF Corp: 102,500 shares worth $7.87M.
  • Park National Corp added most to Visa in Q2 2018, an estimated $9.37M increase.
  • Park National Corp's biggest Q2 2018 reduction was Corning, cutting an estimated $17.3M.
  • Park National Corp fully exited Monsanto Co in Q2 2018, selling an estimated $350K.
  • Park National Corp's ten largest holdings make up 35% of its $1.74B portfolio in Q2 2018.
  • Park National Corp opened 12 new positions and closed 26 in Q2 2018.
  • Park National Corp's portfolio value rose 1.2% quarter-over-quarter to $1.74B.

Based on Park National Corp's 13F filing for Q2 2018, filed 2 Jul 2018.