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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
+2.94%
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
ADBE icon
251
Adobe
ADBE
$99.1B
$289K 0.02%
1,187
-172
-13% -$40.7K
MFC icon
252
Manulife Financial
MFC
$74.5B
$289K 0.02%
16,063
-291
-2% -$5.48K
HUM icon
253
Humana
HUM
$44.1B
$287K 0.02%
963
-2
-0.2% -$586
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$287K 0.02%
8,161
-3,000
-27% -$103K
WSO icon
255
Watsco Inc
WSO
$12.8B
$286K 0.02%
1,605
-3
-0.2% -$546
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.02%
5,751
– –
TRN icon
257
Trinity Industries
TRN
$2.56B
$274K 0.02%
11,112
-2,732
-20% -$65.7K
VLO icon
258
Valero Energy
VLO
$91.4B
$274K 0.02%
2,470
-2,023
-45% -$227K
FIS icon
259
Fidelity National Information Services
FIS
$23.2B
$273K 0.02%
2,576
– –
DLX icon
260
Deluxe
DLX
$1.18B
$267K 0.02%
4,029
– –
CLB icon
261
Core Laboratories
CLB
$494M
$264K 0.02%
2,093
-94
-4% -$11.4K
WSBC icon
262
WesBanco
WSBC
$3.98B
$263K 0.02%
5,845
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$212B
$258K 0.01%
1,243
-103
-8% -$21.9K
STFC
264
DELISTED
State Auto Financial Corp
STFC
$258K 0.01%
8,611
+611
+8% +$18.7K
BTI icon
265
British American Tobacco
BTI
$132B
$256K 0.01%
5,086
-772
-13% -$40.7K
DEO icon
266
Diageo
DEO
$49B
$256K 0.01%
1,778
-109
-6% -$15.6K
GSK icon
267
GSK
GSK
$104B
$256K 0.01%
5,094
-3,285
-39% -$165K
TSM icon
268
TSMC
TSM
$2.11T
$255K 0.01%
6,983
-297
-4% -$11.7K
MAR icon
269
Marriott International
MAR
$98.8B
$254K 0.01%
2,007
-176
-8% -$23.9K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.8B
$250K 0.01%
3,831
– –
AMX icon
271
America Movil
AMX
$76.3B
$250K 0.01%
15,000
– –
A icon
272
Agilent Technologies
A
$38.9B
$243K 0.01%
3,925
+9
+0.2% +$587
MSA icon
273
Mine Safety
MSA
$7.5B
$243K 0.01%
2,526
– –
BBWI icon
274
Bath & Body Works
BBWI
$4.05B
$241K 0.01%
8,095
-746
-8% -$21.5K
GGG icon
275
Graco
GGG
$12.9B
$241K 0.01%
5,328
– –
9 10
11
12 13

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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.