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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
KO icon
26
Coca-Cola
KO
$378B
$23.3M 1.28%
504,271
-43,597
-8% -$1.99M
PEP icon
27
PepsiCo
PEP
$190B
$22.1M 1.21%
197,463
-6,049
-3% -$685K
CB icon
28
Chubb
CB
$136B
$21.7M 1.19%
162,744
+1,202
+0.7% +$163K
HD icon
29
Home Depot
HD
$330B
$21.4M 1.18%
103,471
-2,644
-2% -$532K
VZ icon
30
Verizon
VZ
$194B
$21.2M 1.16%
397,440
+1,775
+0.4% +$94K
DD icon
31
DuPont de Nemours
DD
$18.6B
$17.5M 0.96%
107,156
-424
-0.4% -$72.9K
GD icon
32
General Dynamics
GD
$103B
$17M 0.93%
83,190
+3,422
+4% +$670K
APD icon
33
Air Products & Chemicals
APD
$65.3B
$16.2M 0.89%
97,100
-308
-0.3% -$50.2K
BNY
34
Bank of New York Mellon
BNY
$106B
$16.2M 0.89%
318,052
+3,067
+1% +$161K
V icon
35
Visa
V
$678B
$16.1M 0.88%
107,177
+28,072
+35% +$3.99M
GE icon
36
GE Aerospace
GE
$373B
$15.9M 0.87%
294,449
+2,454
+0.8% +$151K
AXP icon
37
American Express
AXP
$227B
$15.4M 0.84%
144,274
-46,035
-24% -$4.79M
DHR icon
38
Danaher
DHR
$136B
$15.2M 0.84%
158,079
+8,998
+6% +$819K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.67%
38
– –
MCD icon
40
McDonald's
MCD
$192B
$11.9M 0.65%
71,074
-1,915
-3% -$307K
T icon
41
AT&T
T
$160B
$11.1M 0.61%
436,748
-35,545
-8% -$871K
DIS icon
42
Walt Disney
DIS
$166B
$10.6M 0.58%
90,238
+17,518
+24% +$1.95M
SYY icon
43
Sysco
SYY
$40.6B
$10.5M 0.58%
143,612
-3,508
-2% -$253K
GLW icon
44
Corning
GLW
$122B
$10.4M 0.57%
294,345
-56,882
-16% -$1.85M
ICE icon
45
Intercontinental Exchange
ICE
$85.8B
$9.92M 0.54%
132,512
+61
+0% +$4.59K
SLB icon
46
SLB Ltd
SLB
$73.2B
$9.92M 0.54%
162,834
-608
-0.4% -$39.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$9.2M 0.5%
85,730
-17,385
-17% -$1.74M
PFE icon
48
Pfizer
PFE
$142B
$9.16M 0.5%
219,059
-5,473
-2% -$211K
VFC icon
49
VF Corp
VFC
$5.72B
$9.06M 0.5%
102,918
+418
+0.4% +$35.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$8.78M 0.48%
29,984
+9
+0% +$2.58K
1
2
3 4 5

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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.