We are live on ! Find out more
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
Cap. Flow
-$17.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.11%
Holding
379
New
12
Increased
84
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.37M
2
VFC icon
VF Corp
VFC
+$7.72M
3
NEE icon
NextEra Energy
NEE
+$4.39M
4
GE icon
GE Aerospace
GE
+$4.35M
5
GD icon
General Dynamics
GD
+$3.66M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$17.3M
2
ADNT icon
Adient
ADNT
+$7.49M
3
FTV icon
Fortive
FTV
+$5.8M
4
GIS icon
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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.2%
49,878
-76,693
-61% -$5.31M
EL icon
77
Estee Lauder
EL
$30.4B
$3.38M 0.19%
23,702
+10,602
+81% +$1.57M
BA icon
78
Boeing
BA
$167B
$3.35M 0.19%
9,980
+129
+1% +$44.4K
MDT icon
79
Medtronic
MDT
$108B
$3.33M 0.19%
38,934
-5,554
-12% -$464K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.22M 0.18%
53,616
-6,876
-11% -$413K
AMT icon
81
American Tower
AMT
$80.3B
$3.2M 0.18%
22,206
+20,000
+907% +$2.78M
GRC icon
82
Gorman-Rupp
GRC
$2.14B
$3.18M 0.18%
90,911
-5,137
-5% -$168K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$3.12M 0.18%
91,953
-5,140
-5% -$176K
SYK icon
84
Stryker
SYK
$123B
$3.11M 0.18%
18,439
-370
-2% -$62.2K
BNDC icon
85
FlexShares Core Select Bond Fund
BNDC
$167M
$2.98M 0.17%
123,220
+16,311
+15% +$395K
GIS icon
86
General Mills
GIS
$19.2B
$2.93M 0.17%
66,191
-121,688
-65% -$5.33M
ITW icon
87
Illinois Tool Works
ITW
$81.8B
$2.92M 0.17%
21,060
-453
-2% -$67.1K
IYW icon
88
iShares US Technology ETF
IYW
$23.4B
$2.9M 0.17%
65,084
-5,640
-8% -$249K
SO icon
89
Southern Company
SO
$109B
$2.5M 0.14%
54,093
-57,039
-51% -$2.55M
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$2.46M 0.14%
+69,584
New +$2.37M
CSX icon
91
CSX Corp
CSX
$93B
$2.43M 0.14%
114,156
-14,322
-11% -$295K
PNC icon
92
PNC Financial Services
PNC
$99.5B
$2.36M 0.14%
17,474
-744
-4% -$109K
RTX icon
93
RTX Corp
RTX
$288B
$2.32M 0.13%
29,422
-697
-2% -$54.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.13%
12,168
-774
-6% -$151K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.13%
40,923
+67
+0.2% +$3.62K
TJX icon
96
TJX Companies
TJX
$175B
$2.22M 0.13%
46,672
+2,380
+5% +$104K
CMCSA icon
97
Comcast
CMCSA
$84.8B
$2.1M 0.12%
64,179
-4,141
-6% -$135K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$2.08M 0.12%
13,781
+58
+0.4% +$8.48K
BDX icon
99
Becton Dickinson
BDX
$45B
$1.99M 0.11%
8,524
-88
-1% -$19.6K
WMT icon
100
Walmart Inc
WMT
$887B
$1.92M 0.11%
67,200
+372
+0.6% +$10.6K
2 3
4
5 6

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.