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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
Cap. Flow
-$18M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.55M
2
META icon
Meta Platforms (Facebook)
META
+$5.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.71M
4
V icon
Visa
V
+$3.99M
5
AZN icon
AstraZeneca
AZN
+$2.85M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.84M
2
AXP icon
American Express
AXP
+$4.79M
3
PRK icon
Park National Corp
PRK
+$4.53M
4
ADP icon
Automatic Data Processing
ADP
+$3.73M
5
WFC icon
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
XYL icon
276
Xylem
XYL
$27.3B
$234K 0.01%
+2,926
New +$218K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$231K 0.01%
1,562
– –
NCI
278
DELISTED
Navigant Consulting, Inc.
NCI
$231K 0.01%
10,000
– –
EMN icon
279
Eastman Chemical
EMN
$8B
$230K 0.01%
2,399
-714
-23% -$70.8K
EFX icon
280
Equifax
EFX
$20.3B
$229K 0.01%
1,753
-16
-0.9% -$2.08K
GSK icon
281
GSK
GSK
$104B
$226K 0.01%
4,516
-578
-11% -$29.4K
SHOP icon
282
Shopify
SHOP
$152B
$226K 0.01%
+13,760
New +$210K
PHG icon
283
Philips
PHG
$25.7B
$222K 0.01%
6,281
– –
FAST icon
284
Fastenal
FAST
$54.7B
$221K 0.01%
15,212
-2,600
-15% -$37K
LECO icon
285
Lincoln Electric
LECO
$14.2B
$221K 0.01%
2,367
– –
ECOL
286
DELISTED
US Ecology, Inc.
ECOL
$221K 0.01%
+3,001
New +$211K
FDX icon
287
FedEx
FDX
$72.7B
$219K 0.01%
910
-40
-4% -$9.69K
WSBC icon
288
WesBanco
WSBC
$3.97B
$218K 0.01%
4,895
-950
-16% -$45.4K
BMO icon
289
Bank of Montreal
BMO
$126B
$215K 0.01%
2,606
-6
-0.2% -$483
MRSH
290
Marsh
MRSH
$90.5B
$212K 0.01%
2,559
-23
-0.9% -$1.95K
BND icon
291
Vanguard Total Bond Market
BND
$157B
$211K 0.01%
2,679
-1,827
-41% -$144K
BTI icon
292
British American Tobacco
BTI
$131B
$211K 0.01%
4,527
-559
-11% -$28.4K
BNS icon
293
Scotiabank
BNS
$107B
$209K 0.01%
3,500
– –
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$208K 0.01%
+4,014
New +$209K
VTR icon
295
Ventas
VTR
$48B
$208K 0.01%
3,829
-128
-3% -$7.41K
DLX icon
296
Deluxe
DLX
$1.18B
$207K 0.01%
3,644
-385
-10% -$23.2K
FNF icon
297
Fidelity National Financial
FNF
$13.9B
$206K 0.01%
+5,457
New +$208K
K
298
DELISTED
Kellanova
K
$205K 0.01%
3,116
-213
-6% -$14.3K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$205K 0.01%
+2,092
New +$203K
CCL icon
300
Carnival Corporation Ltd
CCL
$38.1B
$204K 0.01%
+3,194
New +$194K
10 11
12
13 14

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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.