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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
NKE icon
26
Nike
NKE
$62.7B
$23.4M 1.36%
351,453
+66,662
+23% +$4.4M
MRK icon
27
Merck
MRK
$321B
$22.6M 1.31%
435,398
+4,933
+1% +$266K
PEP icon
28
PepsiCo
PEP
$191B
$22M 1.28%
202,004
-8,537
-4% -$971K
CB icon
29
Chubb
CB
$135B
$21.8M 1.27%
159,442
+2,613
+2% +$378K
HD icon
30
Home Depot
HD
$332B
$19.9M 1.15%
111,524
-9,629
-8% -$1.81M
AXP icon
31
American Express
AXP
$228B
$17.9M 1.04%
191,392
+3,543
+2% +$343K
DD icon
32
DuPont de Nemours
DD
$18.7B
$16.4M 0.95%
101,350
-2,656
-3% -$480K
VZ icon
33
Verizon
VZ
$193B
$16M 0.93%
334,460
+1,221
+0.4% +$61.4K
BNY
34
Bank of New York Mellon
BNY
$106B
$15.9M 0.92%
308,943
+8,209
+3% +$457K
T icon
35
AT&T
T
$159B
$15.7M 0.91%
584,214
-7,083
-1% -$197K
GE icon
36
GE Aerospace
GE
$368B
$14.7M 0.85%
226,791
+28,664
+14% +$2.12M
APD icon
37
Air Products & Chemicals
APD
$66.8B
$14.5M 0.84%
91,439
-1,813
-2% -$299K
GD icon
38
General Dynamics
GD
$103B
$13.7M 0.79%
61,870
+9,083
+17% +$1.98M
MCD icon
39
McDonald's
MCD
$191B
$12.1M 0.7%
77,350
-2,818
-4% -$464K
DHR icon
40
Danaher
DHR
$138B
$12M 0.7%
138,326
+3,206
+2% +$280K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 0.68%
39
-3
-7% -$925K
SLB icon
42
SLB Ltd
SLB
$72.6B
$10M 0.58%
155,097
+2,851
+2% +$199K
FTV icon
43
Fortive
FTV
$17.7B
$9.6M 0.56%
196,372
+65,824
+50% +$3.13M
ICE icon
44
Intercontinental Exchange
ICE
$87.7B
$9.43M 0.55%
130,064
+10,158
+8% +$743K
ADNT icon
45
Adient
ADNT
$1.72B
$9.28M 0.54%
155,337
+21,198
+16% +$1.41M
UPS icon
46
United Parcel Service
UPS
$89.5B
$8.92M 0.52%
85,263
-22,541
-21% -$2.61M
SYY icon
47
Sysco
SYY
$40.6B
$8.75M 0.51%
145,952
-12,243
-8% -$741K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$8.61M 0.5%
123,606
+4,248
+4% +$303K
GIS icon
49
General Mills
GIS
$19.4B
$8.47M 0.49%
187,879
-4,985
-3% -$270K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.08M 0.47%
126,571
-4,318
-3% -$284K
1
2
3 4 5

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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.