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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
BMO icon
326
Bank of Montreal
BMO
$126B
– –
-2,612
Closed -$209K
CC icon
327
Chemours
CC
$2.56B
– –
-4,032
Closed -$201K
CPK icon
328
Chesapeake Utilities
CPK
$3.22B
– –
-2,650
Closed -$208K
CRS icon
329
Carpenter Technology
CRS
$26.4B
– –
-3,940
Closed -$201K
DVN icon
330
Devon Energy
DVN
$51.3B
– –
-5,079
Closed -$210K
FFBC icon
331
First Financial Bancorp
FFBC
$3.59B
– –
-9,484
Closed -$250K
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
– –
-14,087
Closed -$229K
IP icon
333
International Paper
IP
$22B
– –
-4,906
Closed -$269K
IRM icon
334
Iron Mountain
IRM
$36.6B
– –
-6,811
Closed -$257K
NAVI icon
335
Navient
NAVI
$825M
– –
-10,656
Closed -$142K
OTEX icon
336
Open Text
OTEX
$6.29B
– –
-17,500
Closed -$624K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,316
Closed -$219K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.25B
– –
-2,844
Closed -$218K
SLM icon
339
SLM Corp
SLM
$5.08B
– –
-11,825
Closed -$134K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$39.5B
– –
-14,048
Closed -$266K
THO icon
341
Thor Industries
THO
$4.01B
– –
-5,047
Closed -$761K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.12B
– –
-3,978
Closed -$290K
VRSK icon
343
Verisk Analytics
VRSK
$25B
– –
-2,738
Closed -$263K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,185
Closed -$244K
WDFC icon
345
WD-40
WDFC
$3.08B
– –
-1,704
Closed -$201K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
– –
-16,086
Closed -$272K
SPLK
347
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$249K
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,450
Closed -$146K
MDP
349
DELISTED
Meredith Corporation
MDP
– –
-3,350
Closed -$221K
NE
350
DELISTED
Noble Corporation
NE
– –
-20,472
Closed -$93K
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.