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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.93M 0.44%
132,164
+78,548
+147% +$4.71M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$7.23M 0.4%
106,353
-14,117
-12% -$953K
NEE icon
53
NextEra Energy
NEE
$183B
$7.08M 0.39%
168,964
+17,268
+11% +$735K
UPS icon
54
United Parcel Service
UPS
$89.2B
$7M 0.38%
59,935
-3,259
-5% -$384K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$6.71M 0.37%
267,141
+19,126
+8% +$481K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.3B
$6.31M 0.35%
199,462
+34,226
+21% +$1.08M
ADBE icon
57
Adobe
ADBE
$97.4B
$6.13M 0.34%
22,719
+21,532
+1,814% +$5.55M
TXN icon
58
Texas Instruments
TXN
$252B
$6.08M 0.33%
56,679
-1,655
-3% -$184K
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$5.56M 0.31%
33,806
+29,124
+622% +$5.27M
CINF icon
60
Cincinnati Financial
CINF
$27B
$5.52M 0.3%
71,830
-200
-0.3% -$14.9K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$5.51M 0.3%
55,215
-7,517
-12% -$754K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.5M 0.3%
287,858
+29,563
+11% +$567K
UNP icon
63
Union Pacific
UNP
$173B
$5.28M 0.29%
32,448
-1,204
-4% -$181K
HBAN icon
64
Huntington Bancshares
HBAN
$34.4B
$5.24M 0.29%
351,179
-13,344
-4% -$209K
HAL icon
65
Halliburton
HAL
$26.7B
$5.02M 0.28%
123,869
+606
+0.5% +$25.1K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$4.75M 0.26%
123,571
+4,455
+4% +$166K
BRO icon
67
Brown & Brown
BRO
$23.5B
$4.71M 0.26%
159,258
-2,000
-1% -$59.5K
JCI icon
68
Johnson Controls International
JCI
$87.9B
$4.71M 0.26%
134,467
-9,445
-7% -$348K
SCHW
69
Charles Schwab
SCHW
$183B
$4.49M 0.25%
91,339
+11,280
+14% +$576K
CL icon
70
Colgate-Palmolive
CL
$73B
$4.49M 0.25%
67,051
-345
-0.5% -$23K
DUK icon
71
Duke Energy
DUK
$98.2B
$4.45M 0.24%
55,650
-1,305
-2% -$106K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.36M 0.24%
91,308
+13,044
+17% +$622K
COP icon
73
ConocoPhillips
COP
$145B
$4.36M 0.24%
56,291
-1,861
-3% -$134K
BNDC icon
74
FlexShares Core Select Bond Fund
BNDC
$167M
$4.36M 0.24%
181,392
+58,172
+47% +$1.4M
BP icon
75
BP
BP
$115B
$4.16M 0.23%
94,424
-3,376
-3% -$141K
1 2
3
4 5

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SPC
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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.