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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
(+1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.37M |
| 2 |
VF Corp
VFC
|
+$7.72M |
| 3 |
NextEra Energy
NEE
|
+$4.39M |
| 4 |
GE Aerospace
GE
|
+$4.35M |
| 5 |
General Dynamics
GD
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$17.3M |
| 2 |
Adient
ADNT
|
+$7.49M |
| 3 |
Fortive
FTV
|
+$5.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$166B
| $7.62M | 0.44% |
72,720
+1,308
| +2% | +$134K |
|
52
Wells Fargo
WFC
$260B
| $6.96M | 0.4% |
125,462
-23,687
| -16% | -$1.27M |
|
53
United Parcel Service
UPS
$89.2B
| $6.71M | 0.39% |
63,194
-22,069
| -26% | -$2.48M |
|
54
Texas Instruments
TXN
$252B
| $6.43M | 0.37% |
58,334
-11,947
| -17% | -$1.29M |
|
|
55
NextEra Energy
NEE
$183B
| $6.33M | 0.36% |
151,696
+108,612
| +252% | +$4.39M |
|
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $6.13M | 0.35% |
248,015
+21,672
| +10% | +$561K |
|
57
iShares Select Dividend ETF
DVY
$23.5B
| $6.13M | 0.35% |
62,732
-3,879
| -6% | -$376K |
|
58
Halliburton
HAL
$26.7B
| $5.55M | 0.32% |
123,263
+6,809
| +6% | +$339K |
|
59
Huntington Bancshares
HBAN
$34.4B
| $5.38M | 0.31% |
364,523
-11,145
| -3% | -$168K |
|
60
First Trust Value Line Dividend Fund
FVD
$8.3B
| $5M | 0.29% |
165,236
+14,930
| +10% | +$449K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.92M | 0.28% |
258,295
+5,433
| +2% | +$105K |
|
62
Cincinnati Financial
CINF
$27B
| $4.82M | 0.28% |
72,030
-1,650
| -2% | -$117K |
|
63
Johnson Controls International
JCI
$87.9B
| $4.81M | 0.28% |
143,912
-55,413
| -28% | -$1.92M |
|
64
Union Pacific
UNP
$173B
| $4.77M | 0.27% |
33,652
+69
| +0.2% | +$9.62K |
|
65
Duke Energy
DUK
$98.1B
| $4.5M | 0.26% |
56,955
-6,603
| -10% | -$508K |
|
66
Brown & Brown
BRO
$23.5B
| $4.47M | 0.26% |
161,258
-8,000
| -5% | -$218K |
|
67
Colgate-Palmolive
CL
$72.9B
| $4.37M | 0.25% |
67,396
-345
| -0.5% | -$22.6K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
| $4.22M | 0.24% |
119,116
+10,357
| +10% | +$374K |
|
69
BP
BP
$114B
| $4.2M | 0.24% |
97,800
+7,548
| +8% | +$317K |
|
|
SCHW
70
Charles Schwab
SCHW
$183B
| $4.09M | 0.23% |
80,059
+61,786
| +338% | +$3.42M |
|
71
ConocoPhillips
COP
$145B
| $4.05M | 0.23% |
58,152
-7,882
| -12% | -$525K |
|
72
First Merchants
FRME
$2.68B
| $3.76M | 0.22% |
81,000
| – | – |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.69M | 0.21% |
78,264
+2,356
| +3% | +$112K |
|
|
74
Fortive
FTV
$17.8B
| $3.64M | 0.21% |
74,866
-121,506
| -62% | -$5.8M |
|
75
Accenture
ACN
$99B
| $3.62M | 0.21% |
22,143
-4,885
| -18% | -$760K |
|
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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.