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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
+6.21%
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
$1.82B
AUM Growth
+$78.6M
Cap. Flow
-$18M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.55M
2
META icon
Meta Platforms (Facebook)
META
+$5.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.71M
4
V icon
Visa
V
+$3.99M
5
AZN icon
AstraZeneca
AZN
+$2.85M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.84M
2
AXP icon
American Express
AXP
+$4.79M
3
PRK icon
Park National Corp
PRK
+$4.53M
4
ADP icon
Automatic Data Processing
ADP
+$3.73M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 18.73%
3 Healthcare 12.75%
4 Industrials 8.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.4B
$366K 0.02%
4,043
-90
-2% -$7.59K
INFY icon
227
Infosys
INFY
$48.7B
$366K 0.02%
36,000
– –
AMAT icon
228
Applied Materials
AMAT
$403B
$359K 0.02%
9,282
-2,559
-22% -$113K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$354K 0.02%
9,548
-10,689
-53% -$401K
CA
230
DELISTED
CA, Inc.
CA
$354K 0.02%
8,021
-750
-9% -$32.3K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$352K 0.02%
34,376
– –
CAH icon
232
Cardinal Health
CAH
$53.9B
$348K 0.02%
6,449
-332
-5% -$17K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.02%
8,110
-5,500
-40% -$237K
HPE icon
234
Hewlett Packard
HPE
$63.4B
$342K 0.02%
21,026
-1,214
-5% -$19.4K
MA icon
235
Mastercard
MA
$502B
$341K 0.02%
1,534
– –
RTN
236
DELISTED
Raytheon Company
RTN
$335K 0.02%
1,622
+6
+0.4% +$1.19K
FCX icon
237
Freeport-McMoran
FCX
$90B
$332K 0.02%
23,839
-5,680
-19% -$85.8K
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.98B
$332K 0.02%
4,256
-196
-4% -$14.9K
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$332K 0.02%
15,766
-34,775
-69% -$732K
HUM icon
240
Humana
HUM
$43.7B
$326K 0.02%
963
– –
EXPD icon
241
Expeditors International
EXPD
$22B
$324K 0.02%
4,400
-13
-0.3% -$961
CY
242
DELISTED
Cypress Semiconductor
CY
$317K 0.02%
21,900
– –
TSM icon
243
TSMC
TSM
$2.1T
$296K 0.02%
6,708
-275
-4% -$11.4K
TRN icon
244
Trinity Industries
TRN
$2.49B
$293K 0.02%
11,112
– –
CCI icon
245
Crown Castle
CCI
$33.3B
$292K 0.02%
2,631
-900
-25% -$100K
ADI icon
246
Analog Devices
ADI
$179B
$287K 0.02%
3,101
-1,000
-24% -$96.1K
KWR icon
247
Quaker Houghton
KWR
$2.76B
$286K 0.02%
1,416
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.02%
3,831
– –
IFF icon
249
International Flavors & Fragrances
IFF
$20.2B
$285K 0.02%
2,051
+174
+9% +$22.9K
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$285K 0.02%
13,512
-28,718
-68% -$605K
8 9
10
11 12

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Park National Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Park National Corp held 375 positions worth $1.82B, up 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q3 2018 filing shows 22 new, 66 increased, 191 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 37,685 shares worth $2.98M. The largest sale was IBM, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2018 buy was AstraZeneca: 37,685 shares worth $2.98M.
  • Park National Corp added most to Adobe in Q3 2018, an estimated $5.55M increase.
  • Park National Corp's biggest Q3 2018 reduction was IBM, cutting an estimated $8.84M.
  • Park National Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018, selling an estimated $532K.
  • Park National Corp's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • Park National Corp opened 22 new positions and closed 17 in Q3 2018.
  • Park National Corp's portfolio value rose 4.5% quarter-over-quarter to $1.82B.

Based on Park National Corp's 13F filing for Q3 2018, filed 2 Oct 2018.