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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
-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
FE icon
251
FirstEnergy
FE
$28.1B
$297K 0.02%
8,743
-4,620
-35% -$148K
MAR icon
252
Marriott International
MAR
$91B
$297K 0.02%
+2,183
New +$306K
ADBE icon
253
Adobe
ADBE
$101B
$294K 0.02%
1,359
-118
-8% -$24K
CA
254
DELISTED
CA, Inc.
CA
$292K 0.02%
8,625
-225
-3% -$7.82K
WSO icon
255
Watsco Inc
WSO
$13.1B
$291K 0.02%
1,608
+28
+2% +$4.85K
AMX icon
256
America Movil
AMX
$75B
$286K 0.02%
15,000
– –
EXPD icon
257
Expeditors International
EXPD
$22B
$279K 0.02%
4,413
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$278K 0.02%
+1,346
New +$283K
IAU icon
259
iShares Gold Trust
IAU
$62.7B
$276K 0.02%
10,844
+5,598
+107% +$143K
BBWI icon
260
Bath & Body Works
BBWI
$4.11B
$273K 0.02%
8,841
+128
+1% +$4.84K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$269K 0.02%
2,890
– –
APC
262
DELISTED
Anadarko Petroleum
APC
$266K 0.02%
4,404
-1,210
-22% -$70.9K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.3B
$263K 0.02%
3,831
-233
-6% -$15.7K
A icon
264
Agilent Technologies
A
$39.2B
$262K 0.02%
3,916
+42
+1% +$2.94K
HUM icon
265
Humana
HUM
$44.7B
$259K 0.02%
965
-103
-10% -$27.9K
CNK icon
266
Cinemark Holdings
CNK
$4.42B
$257K 0.01%
6,831
– –
DEO icon
267
Diageo
DEO
$49.4B
$255K 0.01%
1,887
-116
-6% -$16.1K
IFF icon
268
International Flavors & Fragrances
IFF
$20.4B
$253K 0.01%
1,852
+2
+0.1% +$290
HRB icon
269
H&R Block
HRB
$5.76B
$249K 0.01%
9,821
– –
FIS icon
270
Fidelity National Information Services
FIS
$23.3B
$248K 0.01%
2,576
– –
INDA icon
271
iShares MSCI India ETF
INDA
$6.6B
$247K 0.01%
+7,225
New +$256K
WSBC icon
272
WesBanco
WSBC
$3.99B
$247K 0.01%
5,845
-368
-6% -$15.5K
IPGP icon
273
IPG Photonics
IPGP
$3.69B
$245K 0.01%
1,050
– –
GGG icon
274
Graco
GGG
$12.9B
$244K 0.01%
+5,328
New +$243K
PRU icon
275
Prudential Financial
PRU
$42.7B
$241K 0.01%
2,326
+567
+32% +$63.9K
9 10
11
12 13

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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.