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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
FNF icon
301
Fidelity National Financial
FNF
$13.9B
$210K 0.01%
5,457
+39
+0.7% +$1.48K
KWR icon
302
Quaker Houghton
KWR
$2.93B
$210K 0.01%
1,416
– –
MSA icon
303
Mine Safety
MSA
$7.48B
$210K 0.01%
+2,526
New +$203K
WR
304
DELISTED
Westar Energy Inc
WR
$210K 0.01%
3,990
– –
HCSG icon
305
Healthcare Services Group
HCSG
$1.6B
$208K 0.01%
4,788
+15
+0.3% +$734
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$208K 0.01%
+3,561
New +$211K
K
307
DELISTED
Kellanova
K
$208K 0.01%
3,414
-220
-6% -$13.9K
HDB icon
308
HDFC Bank
HDB
$123B
$206K 0.01%
8,328
+56
+0.7% +$1.41K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
3,149
-59
-2% -$3.97K
NBIS
310
Nebius Group N.V.
NBIS
$56B
$204K 0.01%
+5,159
New +$202K
DBD
311
DELISTED
Diebold Nixdorf Incorporated
DBD
$204K 0.01%
13,283
-1,970
-13% -$32.9K
ARE icon
312
Alexandria Real Estate Equities
ARE
$9.18B
$203K 0.01%
1,625
+92
+6% +$11.4K
STZ icon
313
Constellation Brands
STZ
$22.5B
$201K 0.01%
+883
New +$194K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.01%
2,904
-409
-12% -$31.2K
NCI
315
DELISTED
Navigant Consulting, Inc.
NCI
$192K 0.01%
10,000
– –
S
316
DELISTED
Sprint Corporation
S
$156K 0.01%
31,882
-1,000
-3% -$5.34K
FNB icon
317
FNB Corp
FNB
$6.83B
$155K 0.01%
11,500
– –
BCS icon
318
Barclays
BCS
$93.5B
$134K 0.01%
11,898
-1,291
-10% -$14.1K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$161B
$134K 0.01%
15,760
-2,144
-12% -$19.2K
LYG icon
320
Lloyds Banking Group
LYG
$90.6B
$99K 0.01%
26,733
-2,467
-8% -$9.56K
KPN
321
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$47K ﹤0.01%
15,690
– –
RHE
322
DELISTED
Regional Health Properties, Inc.
RHE
$18K ﹤0.01%
4,060
– –
EFOR
323
Everforth Inc
EFOR
$1.23B
– –
-7,175
Closed -$461K
BIDU icon
324
Baidu
BIDU
$38.4B
– –
-940
Closed -$220K
BKR icon
325
Baker Hughes
BKR
$60.1B
– –
-11,528
Closed -$365K
11 12
13
14 15

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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.