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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
MFC icon
301
Manulife Financial
MFC
$73.9B
$204K 0.01%
11,405
-4,658
-29% -$84.7K
VLO icon
302
Valero Energy
VLO
$90.1B
$204K 0.01%
1,786
-684
-28% -$77.7K
HCSG icon
303
Healthcare Services Group
HCSG
$1.6B
$203K 0.01%
4,995
– –
FFBC icon
304
First Financial Bancorp
FFBC
$3.55B
$202K 0.01%
6,800
– –
IYF icon
305
iShares US Financials ETF
IYF
$4.67B
$202K 0.01%
3,334
-734
-18% -$45K
PEBO icon
306
Peoples Bancorp
PEBO
$1.5B
$202K 0.01%
5,753
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.97B
$201K 0.01%
1,597
– –
S
308
DELISTED
Sprint Corporation
S
$188K 0.01%
28,730
-2,000
-7% -$11.9K
BCS icon
309
Barclays
BCS
$92.7B
$100K 0.01%
+11,712
New +$109K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$164B
$96K 0.01%
11,954
-2,792
-19% -$22.1K
LYG icon
311
Lloyds Banking Group
LYG
$89.5B
$78K ﹤0.01%
25,655
– –
GNW icon
312
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
+12,000
New +$54.2K
RHE
313
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
3,149
-834
-21% -$1.88K
AMLP icon
314
Alerian MLP ETF
AMLP
$13B
– –
-7,603
Closed -$384K
BBWI icon
315
Bath & Body Works
BBWI
$4.06B
– –
-8,095
Closed -$241K
DOX icon
316
Amdocs
DOX
$5.92B
– –
-5,975
Closed -$395K
FNB icon
317
FNB Corp
FNB
$6.73B
– –
-11,500
Closed -$154K
HDB icon
318
HDFC Bank
HDB
$123B
– –
-8,016
Closed -$210K
IP icon
319
International Paper
IP
$21.6B
– –
-4,184
Closed -$206K
IPGP icon
320
IPG Photonics
IPGP
$3.61B
– –
-1,050
Closed -$232K
MAR icon
321
Marriott International
MAR
$98.3B
– –
-2,007
Closed -$254K
MCHP icon
322
Microchip Technology
MCHP
$40.3B
– –
-4,800
Closed -$218K
PCG icon
323
PG&E
PCG
$38.3B
– –
-4,921
Closed -$209K
PRU icon
324
Prudential Financial
PRU
$42.4B
– –
-2,385
Closed -$223K
TMO icon
325
Thermo Fisher Scientific
TMO
$213B
– –
-1,243
Closed -$258K
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.