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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$241K 0.01%
1,379
+9
+0.7% +$1.71K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.7B
$241K 0.01%
4,146
-3,290
-44% -$197K
IYF icon
278
iShares US Financials ETF
IYF
$4.67B
$240K 0.01%
4,068
– –
MU icon
279
Micron Technology
MU
$930B
$240K 0.01%
+4,621
New +$221K
FAST icon
280
Fastenal
FAST
$54.7B
$239K 0.01%
17,480
+328
+2% +$4.52K
CLB icon
281
Core Laboratories
CLB
$488M
$237K 0.01%
2,187
+20
+0.9% +$2.21K
GEF icon
282
Greif
GEF
$4.92B
$233K 0.01%
4,464
-11
-0.2% -$621
MA icon
283
Mastercard
MA
$502B
$233K 0.01%
1,329
-26
-2% -$4.44K
CELG
284
DELISTED
Celgene Corp
CELG
$232K 0.01%
2,596
-1,479
-36% -$142K
AET
285
DELISTED
Aetna Inc
AET
$231K 0.01%
1,367
-570
-29% -$102K
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$230K 0.01%
5,028
-84
-2% -$3.87K
STFC
287
DELISTED
State Auto Financial Corp
STFC
$229K 0.01%
8,000
-1,970
-20% -$57K
TWX
288
DELISTED
Time Warner Inc
TWX
$226K 0.01%
2,390
+62
+3% +$5.84K
XYL icon
289
Xylem
XYL
$27.3B
$225K 0.01%
+2,926
New +$216K
FHI icon
290
Federated Hermes
FHI
$4.55B
$223K 0.01%
6,676
-291
-4% -$9.89K
UL icon
291
Unilever
UL
$137B
$223K 0.01%
+3,572
New +$217K
MRSH
292
Marsh
MRSH
$90.5B
$219K 0.01%
2,648
+89
+3% +$7.37K
EFX icon
293
Equifax
EFX
$20.3B
$218K 0.01%
1,849
– –
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$217K 0.01%
1,463
-219
-13% -$35.7K
BNS icon
295
Scotiabank
BNS
$107B
$216K 0.01%
3,500
– –
PEBO icon
296
Peoples Bancorp
PEBO
$1.5B
$214K 0.01%
6,029
-200
-3% -$6.99K
LECO icon
297
Lincoln Electric
LECO
$14.2B
$213K 0.01%
2,367
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$212K 0.01%
3,232
-70
-2% -$4.76K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211K 0.01%
5,751
-112
-2% -$4.13K
BKNG icon
300
Booking.com
BKNG
$149B
$210K 0.01%
+2,525
New +$198K
10 11
12
13 14

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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.