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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
NVS icon
26
Novartis
NVS
$297B
$23M 1.32%
340,103
+6,863
+2% +$474K
PEP icon
27
PepsiCo
PEP
$191B
$22.2M 1.27%
203,512
+1,508
+0.7% +$156K
HD icon
28
Home Depot
HD
$330B
$20.7M 1.19%
106,115
-5,409
-5% -$1.01M
CB icon
29
Chubb
CB
$136B
$20.5M 1.18%
161,542
+2,100
+1% +$279K
VZ icon
30
Verizon
VZ
$194B
$19.9M 1.14%
395,665
+61,205
+18% +$2.96M
GE icon
31
GE Aerospace
GE
$374B
$19M 1.09%
291,995
+65,204
+29% +$4.35M
AXP icon
32
American Express
AXP
$228B
$18.6M 1.07%
190,309
-1,083
-0.6% -$106K
DD icon
33
DuPont de Nemours
DD
$18.6B
$18M 1.03%
107,580
+6,230
+6% +$1.04M
BNY
34
Bank of New York Mellon
BNY
$106B
$17M 0.97%
314,985
+6,042
+2% +$333K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$15.2M 0.87%
97,408
+5,969
+7% +$976K
GD icon
36
General Dynamics
GD
$104B
$14.9M 0.85%
79,768
+17,898
+29% +$3.66M
DHR icon
37
Danaher
DHR
$137B
$13M 0.75%
149,081
+10,755
+8% +$958K
T icon
38
AT&T
T
$159B
$11.5M 0.66%
472,293
-111,921
-19% -$2.81M
MCD icon
39
McDonald's
MCD
$192B
$11.4M 0.66%
72,989
-4,361
-6% -$707K
SLB icon
40
SLB Ltd
SLB
$73.4B
$11M 0.63%
163,442
+8,345
+5% +$573K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.61%
38
-1
-3% -$293K
V icon
42
Visa
V
$683B
$10.5M 0.6%
79,105
+72,808
+1,156% +$9.37M
SYY icon
43
Sysco
SYY
$40.9B
$10M 0.58%
147,120
+1,168
+0.8% +$74.6K
ICE icon
44
Intercontinental Exchange
ICE
$86.4B
$9.74M 0.56%
132,451
+2,387
+2% +$174K
GLW icon
45
Corning
GLW
$120B
$9.66M 0.55%
351,227
-625,414
-64% -$17.3M
LLY icon
46
Eli Lilly
LLY
$1.02T
$8.8M 0.5%
103,115
+17,766
+21% +$1.46M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$8.19M 0.47%
29,975
-300
-1% -$81.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$8.07M 0.46%
120,470
-3,136
-3% -$220K
VFC icon
49
VF Corp
VFC
$5.68B
$7.87M 0.45%
+102,500
New +$7.72M
PFE icon
50
Pfizer
PFE
$143B
$7.73M 0.44%
224,532
-12,015
-5% -$411K
1
2
3 4 5

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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.