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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
(-3.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Nike
NKE
|
+$4.4M |
| 3 |
IBM
IBM
|
+$4.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.07M |
| 5 |
Fortive
FTV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$3.28M |
| 4 |
First Merchants
FRME
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$875B
| $8.03M | 0.47% |
+30,275
| New | +$8.33M |
|
52
Pfizer
PFE
$143B
| $7.96M | 0.46% |
236,547
-56,953
| -19% | -$1.96M |
|
|
53
Wells Fargo
WFC
$262B
| $7.82M | 0.45% |
149,149
-55,282
| -27% | -$3.28M |
|
54
Texas Instruments
TXN
$252B
| $7.3M | 0.42% |
70,281
-7,383
| -10% | -$799K |
|
55
Walt Disney
DIS
$167B
| $7.17M | 0.42% |
71,412
-1,684
| -2% | -$179K |
|
56
Johnson Controls International
JCI
$87.9B
| $7.02M | 0.41% |
199,325
-35,911
| -15% | -$1.36M |
|
57
Eli Lilly
LLY
$1.02T
| $6.6M | 0.38% |
85,349
+27,556
| +48% | +$2.22M |
|
|
58
iShares Select Dividend ETF
DVY
$23.5B
| $6.34M | 0.37% |
66,611
+41,710
| +168% | +$4.07M |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $5.79M | 0.34% |
226,343
+36,358
| +19% | +$964K |
|
60
Huntington Bancshares
HBAN
$34.4B
| $5.67M | 0.33% |
375,668
-8,451
| -2% | -$133K |
|
61
Cincinnati Financial
CINF
$27.1B
| $5.47M | 0.32% |
73,680
-1,185
| -2% | -$88.6K |
|
62
Halliburton
HAL
$26.7B
| $5.47M | 0.32% |
116,454
+1,315
| +1% | +$64.9K |
|
63
Southern Company
SO
$109B
| $4.96M | 0.29% |
111,132
-7,413
| -6% | -$329K |
|
64
Duke Energy
DUK
$98.2B
| $4.92M | 0.29% |
63,558
-9,943
| -14% | -$769K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.92M | 0.29% |
252,862
-4,958
| -2% | -$98K |
|
66
Colgate-Palmolive
CL
$73.2B
| $4.86M | 0.28% |
67,741
-1,575
| -2% | -$113K |
|
67
Union Pacific
UNP
$174B
| $4.51M | 0.26% |
33,583
-4,553
| -12% | -$613K |
|
68
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.49M | 0.26% |
150,306
+5,600
| +4% | +$171K |
|
69
Brown & Brown
BRO
$23.5B
| $4.31M | 0.25% |
169,258
-10,000
| -6% | -$261K |
|
70
Accenture
ACN
$101B
| $4.15M | 0.24% |
27,028
-3,192
| -11% | -$506K |
|
71
ConocoPhillips
COP
$145B
| $3.92M | 0.23% |
66,034
-26,116
| -28% | -$1.48M |
|
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
| $3.89M | 0.23% |
108,759
+10,563
| +11% | +$385K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.63M | 0.21% |
60,492
+23,188
| +62% | +$1.39M |
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.61M | 0.21% |
75,908
+995
| +1% | +$48K |
|
75
Medtronic
MDT
$109B
| $3.57M | 0.21% |
44,488
-10,179
| -19% | -$840K |
|
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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.