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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.9B
$241K 0.01%
7,225
– –
AET
277
DELISTED
Aetna Inc
AET
$241K 0.01%
1,314
-53
-4% -$9.45K
CNK icon
278
Cinemark Holdings
CNK
$4.22B
$240K 0.01%
6,831
– –
IYF icon
279
iShares US Financials ETF
IYF
$4.67B
$238K 0.01%
4,068
– –
GEF icon
280
Greif
GEF
$4.94B
$236K 0.01%
4,464
– –
IFF icon
281
International Flavors & Fragrances
IFF
$20.3B
$232K 0.01%
1,877
+25
+1% +$3.27K
IPGP icon
282
IPG Photonics
IPGP
$3.67B
$232K 0.01%
1,050
– –
ROK icon
283
Rockwell Automation
ROK
$53.5B
$232K 0.01%
1,397
+18
+1% +$3.13K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.01%
2,923
+19
+0.7% +$1.43K
VTR icon
285
Ventas
VTR
$47.9B
$225K 0.01%
+3,957
New +$207K
HRB icon
286
H&R Block
HRB
$5.56B
$224K 0.01%
9,821
– –
PRU icon
287
Prudential Financial
PRU
$42.5B
$223K 0.01%
2,385
+59
+3% +$5.96K
EFX icon
288
Equifax
EFX
$20.5B
$221K 0.01%
1,769
-80
-4% -$9.48K
NCI
289
DELISTED
Navigant Consulting, Inc.
NCI
$221K 0.01%
10,000
– –
AMP icon
290
Ameriprise Financial
AMP
$48.4B
$219K 0.01%
1,562
+99
+7% +$14K
KWR icon
291
Quaker Houghton
KWR
$2.84B
$219K 0.01%
1,416
– –
K
292
DELISTED
Kellanova
K
$218K 0.01%
3,329
-85
-2% -$5.06K
MCHP icon
293
Microchip Technology
MCHP
$40.6B
$218K 0.01%
4,800
-228
-5% -$10.6K
PEBO icon
294
Peoples Bancorp
PEBO
$1.49B
$217K 0.01%
5,753
-276
-5% -$10.2K
FDX icon
295
FedEx
FDX
$73B
$216K 0.01%
950
-549
-37% -$136K
HCSG icon
296
Healthcare Services Group
HCSG
$1.59B
$216K 0.01%
4,995
+207
+4% +$8.22K
CRS icon
297
Carpenter Technology
CRS
$25.7B
$214K 0.01%
+4,062
New +$220K
FAST icon
298
Fastenal
FAST
$54.4B
$214K 0.01%
17,812
+332
+2% +$4.3K
MRSH
299
Marsh
MRSH
$90.7B
$212K 0.01%
2,582
-66
-2% -$5.39K
HDB icon
300
HDFC Bank
HDB
$122B
$210K 0.01%
8,016
-312
-4% -$7.79K
10 11
12
13 14

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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.