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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
MDT icon
76
Medtronic
MDT
$108B
$3.79M 0.21%
38,531
-403
-1% -$37.3K
AMT icon
77
American Tower
AMT
$80.6B
$3.79M 0.21%
26,087
+3,881
+17% +$569K
FTV icon
78
Fortive
FTV
$17.5B
$3.74M 0.21%
70,486
-4,380
-6% -$225K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.2%
54,230
+4,352
+9% +$291K
EL icon
80
Estee Lauder
EL
$30.3B
$3.65M 0.2%
25,141
+1,439
+6% +$200K
FRME icon
81
First Merchants
FRME
$2.7B
$3.64M 0.2%
81,000
– –
BA icon
82
Boeing
BA
$174B
$3.5M 0.19%
9,417
-563
-6% -$198K
ACN icon
83
Accenture
ACN
$97.6B
$3.23M 0.18%
18,963
-3,180
-14% -$529K
WFC icon
84
Wells Fargo
WFC
$260B
$3.2M 0.18%
60,847
-64,615
-52% -$3.69M
ZTS icon
85
Zoetis
ZTS
$31.7B
$3.13M 0.17%
34,172
+28,610
+514% +$2.54M
SYK icon
86
Stryker
SYK
$126B
$3.04M 0.17%
17,109
-1,330
-7% -$227K
GRC icon
87
Gorman-Rupp
GRC
$2.14B
$3.03M 0.17%
82,946
-7,965
-9% -$292K
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$3M 0.16%
61,864
-3,220
-5% -$152K
DHI icon
89
D.R. Horton
DHI
$40.5B
$2.99M 0.16%
70,806
+35,409
+100% +$1.53M
AZN icon
90
AstraZeneca
AZN
$264B
$2.98M 0.16%
+37,685
New +$2.85M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$2.9M 0.16%
20,543
-517
-2% -$72.9K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.75M 0.15%
81,106
-10,847
-12% -$361K
SPGI icon
93
S&P Global
SPGI
$122B
$2.74M 0.15%
14,045
+7,306
+108% +$1.51M
BLK icon
94
Blackrock
BLK
$170B
$2.62M 0.14%
5,560
+4,679
+531% +$2.27M
CSX icon
95
CSX Corp
CSX
$92.9B
$2.57M 0.14%
104,067
-10,089
-9% -$240K
NSC icon
96
Norfolk Southern
NSC
$74.5B
$2.48M 0.14%
13,746
-35
-0.3% -$5.98K
TJX icon
97
TJX Companies
TJX
$175B
$2.48M 0.14%
44,174
-2,498
-5% -$128K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$2.35M 0.13%
37,861
-3,062
-7% -$182K
GIS icon
99
General Mills
GIS
$19.2B
$2.28M 0.13%
53,148
-13,043
-20% -$591K
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.12%
72,988
+3,404
+5% +$109K
2 3
4
5 6

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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.