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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
(-3.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Nike
NKE
|
+$4.4M |
| 3 |
IBM
IBM
|
+$4.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.07M |
| 5 |
Fortive
FTV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$3.28M |
| 4 |
First Merchants
FRME
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.4B
| $1.86M | 0.11% |
13,723
-198
| -1% | -$28.5K |
|
102
Becton Dickinson
BDX
$45.6B
| $1.82M | 0.11% |
8,612
-1,542
| -15% | -$338K |
|
103
Ford
F
$58.5B
| $1.81M | 0.11% |
163,177
-8,559
| -5% | -$96.6K |
|
104
TJX Companies
TJX
$174B
| $1.81M | 0.1% |
44,292
-740
| -2% | -$29.3K |
|
105
NextEra Energy
NEE
$181B
| $1.76M | 0.1% |
43,084
-17,412
| -29% | -$671K |
|
106
Oracle
ORCL
$374B
| $1.72M | 0.1% |
37,574
+323
| +0.9% | +$16.1K |
|
107
NOV
NOV
$6.93B
| $1.72M | 0.1% |
46,627
+6,428
| +16% | +$236K |
|
108
JELD-WEN Holding
JELD
$122M
| $1.7M | 0.1% |
55,620
-2,253
| -4% | -$81.7K |
|
109
Amazon
AMZN
$2.92T
| $1.57M | 0.09% |
21,700
-1,800
| -8% | -$129K |
|
110
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.56M | 0.09% |
+22,977
| New | +$1.6M |
|
111
Kimberly-Clark
KMB
$36.3B
| $1.54M | 0.09% |
14,014
-122
| -0.9% | -$13.9K |
|
112
Cintas
CTAS
$81.9B
| $1.53M | 0.09% |
35,820
+172
| +0.5% | +$7.14K |
|
113
Nucor
NUE
$58.6B
| $1.47M | 0.09% |
24,117
-3,225
| -12% | -$214K |
|
|
MZTI
114
The Marzetti Company
MZTI
$2.93B
| $1.47M | 0.09% |
11,950
-535
| -4% | -$66.1K |
|
115
Amgen
AMGN
$208B
| $1.47M | 0.09% |
8,605
-622
| -7% | -$114K |
|
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.46M | 0.08% |
24,248
-923
| -4% | -$56.6K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.46M | 0.08% |
18,577
-220
| -1% | -$17.3K |
|
118
Civista Bancshares
CIVB
$604M
| $1.44M | 0.08% |
63,075
-5,750
| -8% | -$129K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.4M | 0.08% |
21,388
-1,807
| -8% | -$120K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.08% |
20,721
-5,331
| -20% | -$381K |
|
121
Altria Group
MO
$114B
| $1.35M | 0.08% |
21,675
-4,199
| -16% | -$278K |
|
122
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $1.34M | 0.08% |
+40,103
| New | +$1.37M |
|
123
Caterpillar
CAT
$375B
| $1.32M | 0.08% |
8,970
+160
| +2% | +$25.3K |
|
124
Allstate
ALL
$68B
| $1.3M | 0.08% |
13,732
-1,392
| -9% | -$135K |
|
|
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.3M | 0.08% |
61,891
-2,886
| -4% | -$60.7K |
|
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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.