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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
PCG icon
301
PG&E
PCG
$38.5B
$209K 0.01%
4,921
-2,487
-34% -$108K
FFBC icon
302
First Financial Bancorp
FFBC
$3.54B
$208K 0.01%
+6,800
New +$213K
LECO icon
303
Lincoln Electric
LECO
$14.4B
$208K 0.01%
2,367
– –
IP icon
304
International Paper
IP
$21.8B
$206K 0.01%
+4,184
New +$214K
PHG icon
305
Philips
PHG
$25.6B
$206K 0.01%
+6,281
New +$201K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.95B
$202K 0.01%
1,597
-28
-2% -$3.5K
BMO icon
307
Bank of Montreal
BMO
$126B
$202K 0.01%
+2,612
New +$201K
BNS icon
308
Scotiabank
BNS
$107B
$201K 0.01%
3,500
– –
S
309
DELISTED
Sprint Corporation
S
$167K 0.01%
30,730
-1,152
-4% -$6.23K
FNB icon
310
FNB Corp
FNB
$6.74B
$154K 0.01%
11,500
– –
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$165B
$115K 0.01%
14,746
-1,014
-6% -$8.43K
LYG icon
312
Lloyds Banking Group
LYG
$89.5B
$85K ﹤0.01%
25,655
-1,078
-4% -$3.83K
RHE
313
DELISTED
Regional Health Properties, Inc.
RHE
$11K ﹤0.01%
3,983
-77
-2% -$253
BCS icon
314
Barclays
BCS
$92.7B
– –
-11,898
Closed -$134K
BKNG icon
315
Booking.com
BKNG
$150B
– –
-2,525
Closed -$210K
CCL icon
316
Carnival Corporation Ltd
CCL
$38B
– –
-3,232
Closed -$212K
FE icon
317
FirstEnergy
FE
$28B
– –
-8,743
Closed -$297K
FHI icon
318
Federated Hermes
FHI
$4.55B
– –
-6,676
Closed -$223K
FNF icon
319
Fidelity National Financial
FNF
$13.9B
– –
-5,457
Closed -$210K
IAU icon
320
iShares Gold Trust
IAU
$62.9B
– –
-10,844
Closed -$276K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,561
Closed -$208K
STZ icon
322
Constellation Brands
STZ
$22.2B
– –
-883
Closed -$201K
UL icon
323
Unilever
UL
$137B
– –
-3,572
Closed -$223K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,146
Closed -$241K
XYL icon
325
Xylem
XYL
$27.5B
– –
-2,926
Closed -$225K
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.