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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
(+4.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.71M |
| 4 |
Visa
V
|
+$3.99M |
| 5 |
AstraZeneca
AZN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.84M |
| 2 |
American Express
AXP
|
+$4.79M |
| 3 |
Park National Corp
PRK
|
+$4.53M |
| 4 |
Automatic Data Processing
ADP
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$331B
| $282K | 0.02% |
6,066
-1,010
| -14% | -$49.3K |
|
252
Fidelity National Information Services
FIS
$23.1B
| $281K | 0.02% |
2,576
| – | – |
|
253
Micron Technology
MU
$930B
| $281K | 0.02% |
6,205
+184
| +3% | +$9.28K |
|
254
Essential Utilities
WTRG
$11.3B
| $280K | 0.02% |
7,586
-575
| -7% | -$21.3K |
|
255
Broadcom
AVGO
$1.85T
| $277K | 0.02% |
11,220
-1,400
| -11% | -$31.4K |
|
256
Watsco Inc
WSO
$12.7B
| $277K | 0.02% |
1,555
-50
| -3% | -$8.83K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.02% |
2,904
-19
| -0.7% | -$1.62K |
|
258
Cinemark Holdings
CNK
$4.24B
| $275K | 0.02% |
6,831
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $275K | 0.02% |
4,084
| – | – |
|
260
Autoliv
ALV
$9.02B
| $272K | 0.01% |
3,140
-1,218
| -28% | -$116K |
|
261
Agilent Technologies
A
$39.1B
| $270K | 0.01% |
3,831
-94
| -2% | -$6.22K |
|
262
Rockwell Automation
ROK
$53.4B
| $260K | 0.01% |
1,386
-11
| -0.8% | -$1.97K |
|
|
STFC
263
DELISTED
State Auto Financial Corp
STFC
| $258K | 0.01% |
8,461
-150
| -2% | -$4.68K |
|
264
Mine Safety
MSA
$7.35B
| $253K | 0.01% |
2,376
-150
| -6% | -$15.1K |
|
265
H&R Block
HRB
$5.58B
| $252K | 0.01% |
9,821
| – | – |
|
266
Diageo
DEO
$49B
| $251K | 0.01% |
1,778
| – | – |
|
267
Enbridge
ENB
$119B
| $250K | 0.01% |
7,732
-660
| -8% | -$23K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250K | 0.01% |
5,401
-350
| -6% | -$16K |
|
269
Graco
GGG
$12.9B
| $247K | 0.01% |
5,328
| – | – |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $246K | 0.01% |
1,213
-101
| -8% | -$19.7K |
|
271
Core Laboratories
CLB
$488M
| $243K | 0.01% |
2,099
+6
| +0.3% | +$677 |
|
272
America Movil
AMX
$76.1B
| $241K | 0.01% |
15,000
| – | – |
|
273
Carpenter Technology
CRS
$25.8B
| $240K | 0.01% |
4,065
+3
| +0.1% | +$172 |
|
274
Greif
GEF
$4.92B
| $239K | 0.01% |
4,454
-10
| -0.2% | -$544 |
|
275
iShares MSCI India ETF
INDA
$6.89B
| $235K | 0.01% |
7,225
| – | – |
|
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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.