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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
+2.94%
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
CI icon
101
Cigna
CI
$74.8B
$1.85M 0.11%
10,886
-654
-6% -$113K
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$1.82M 0.1%
63,539
+3,963
+7% +$126K
WRK
103
DELISTED
WestRock Company
WRK
$1.77M 0.1%
31,039
+346
+1% +$21.2K
AMZN icon
104
Amazon
AMZN
$2.91T
$1.72M 0.1%
20,280
-1,420
-7% -$113K
NOV icon
105
NOV
NOV
$6.86B
$1.69M 0.1%
38,949
-7,678
-16% -$311K
MZTI
106
The Marzetti Company
MZTI
$2.94B
$1.65M 0.09%
11,940
-10
-0.1% -$1.28K
CTAS icon
107
Cintas
CTAS
$81.8B
$1.65M 0.09%
35,648
-172
-0.5% -$7.74K
ORCL icon
108
Oracle
ORCL
$366B
$1.64M 0.09%
37,203
-371
-1% -$17.1K
D icon
109
Dominion Energy
D
$61.3B
$1.62M 0.09%
23,757
-5,467
-19% -$356K
JELD icon
110
JELD-WEN Holding
JELD
$119M
$1.56M 0.09%
54,647
-973
-2% -$28.2K
CIVB icon
111
Civista Bancshares
CIVB
$601M
$1.53M 0.09%
63,075
– –
AMGN icon
112
Amgen
AMGN
$207B
$1.51M 0.09%
8,208
-397
-5% -$70.2K
F icon
113
Ford
F
$57.9B
$1.49M 0.09%
134,415
-28,762
-18% -$329K
AGN
114
DELISTED
Allergan plc
AGN
$1.47M 0.08%
8,841
-8,155
-48% -$1.31M
DHI icon
115
D.R. Horton
DHI
$40.1B
$1.45M 0.08%
+35,397
New +$1.53M
FYX icon
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.44M 0.08%
21,868
-2,380
-10% -$152K
TLTD icon
117
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$1.44M 0.08%
22,204
-773
-3% -$52.6K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.4M 0.08%
20,383
-1,005
-5% -$67.8K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.08%
17,689
-888
-5% -$69.4K
SPGI icon
120
S&P Global
SPGI
$121B
$1.37M 0.08%
+6,739
New +$1.33M
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$1.37M 0.08%
12,992
-1,022
-7% -$106K
LOW icon
122
Lowe's Companies
LOW
$117B
$1.35M 0.08%
14,170
-218
-2% -$19.7K
UNH icon
123
UnitedHealth
UNH
$381B
$1.31M 0.08%
5,359
-448
-8% -$108K
AEP icon
124
American Electric Power
AEP
$70B
$1.28M 0.07%
18,464
+1,716
+10% +$116K
GQRE icon
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.28M 0.07%
20,465
+17
+0.1% +$1.05K
3 4
5
6 7

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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.