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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
NKE icon
Nike
NKE
+$4.4M
3
IBM icon
IBM
IBM
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M
5
FTV icon
Fortive
FTV
+$3.13M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.23M
2
AGN
Allergan plc
AGN
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$3.28M
4
FRME icon
First Merchants
FRME
+$3.24M
5
UPS icon
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
BP icon
76
BP
BP
$116B
$3.4M 0.2%
90,252
+6,667
+8% +$251K
FRME icon
77
First Merchants
FRME
$2.68B
$3.38M 0.2%
81,000
-75,649
-48% -$3.24M
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$3.37M 0.2%
21,513
-566
-3% -$94K
BA icon
79
Boeing
BA
$171B
$3.23M 0.19%
9,851
+27
+0.3% +$9.12K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.16M 0.18%
97,093
+2,490
+3% +$83.5K
SYK icon
81
Stryker
SYK
$125B
$3.03M 0.18%
18,809
+1,080
+6% +$174K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$2.98M 0.17%
70,724
-1,980
-3% -$85.3K
AGN
83
DELISTED
Allergan plc
AGN
$2.86M 0.17%
16,996
-32,273
-66% -$5.41M
J icon
84
Jacobs Solutions
J
$15.9B
$2.85M 0.17%
58,166
-31,003
-35% -$1.64M
GRC icon
85
Gorman-Rupp
GRC
$2.14B
$2.81M 0.16%
96,048
-633
-0.7% -$18.6K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$2.76M 0.16%
18,218
-720
-4% -$112K
BNDC icon
87
FlexShares Core Select Bond Fund
BNDC
$167M
$2.64M 0.15%
106,909
+33,888
+46% +$834K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.15%
40,856
-5,447
-12% -$350K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.15%
12,942
+257
+2% +$52.8K
FCX icon
90
Freeport-McMoran
FCX
$90B
$2.5M 0.15%
142,237
+3,745
+3% +$70.3K
CSX icon
91
CSX Corp
CSX
$93.4B
$2.38M 0.14%
128,478
-2,895
-2% -$54.1K
RTX icon
92
RTX Corp
RTX
$290B
$2.38M 0.14%
30,119
-21
-0.1% -$1.73K
CMCSA icon
93
Comcast
CMCSA
$85B
$2.33M 0.14%
68,320
+3,095
+5% +$120K
WMT icon
94
Walmart Inc
WMT
$885B
$1.98M 0.12%
66,828
-5,955
-8% -$192K
D icon
95
Dominion Energy
D
$60.8B
$1.97M 0.11%
29,224
-2,224
-7% -$164K
WRK
96
DELISTED
WestRock Company
WRK
$1.97M 0.11%
30,693
-319
-1% -$21.1K
EL icon
97
Estee Lauder
EL
$30.4B
$1.96M 0.11%
13,100
+1,298
+11% +$180K
CI icon
98
Cigna
CI
$73.7B
$1.94M 0.11%
11,540
-595
-5% -$116K
ED icon
99
Consolidated Edison
ED
$40.1B
$1.89M 0.11%
24,292
-2,101
-8% -$163K
FITB
100
Fifth Third Bancorp
FITB
$51.2B
$1.89M 0.11%
59,576
-2,041
-3% -$66.6K
2 3
4
5 6

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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.