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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
RTX icon
101
RTX Corp
RTX
$287B
$2.25M 0.12%
25,583
-3,839
-13% -$322K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$2.24M 0.12%
16,439
-1,035
-6% -$147K
CI icon
103
Cigna
CI
$75.4B
$2.19M 0.12%
10,536
-350
-3% -$64.9K
SO icon
104
Southern Company
SO
$109B
$2.19M 0.12%
50,206
-3,887
-7% -$179K
WMT icon
105
Walmart Inc
WMT
$875B
$2.09M 0.11%
66,810
-390
-0.6% -$11.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.11%
9,760
-2,408
-20% -$494K
AMZN icon
107
Amazon
AMZN
$2.83T
$2.09M 0.11%
20,840
+560
+3% +$52.7K
CMCSA icon
108
Comcast
CMCSA
$83B
$2.08M 0.11%
58,663
-5,516
-9% -$195K
BDX icon
109
Becton Dickinson
BDX
$45.1B
$1.94M 0.11%
7,609
-915
-11% -$225K
ORCL icon
110
Oracle
ORCL
$380B
$1.88M 0.1%
36,356
-847
-2% -$41.1K
MZTI
111
The Marzetti Company
MZTI
$2.93B
$1.78M 0.1%
11,940
– –
CTAS icon
112
Cintas
CTAS
$81.4B
$1.76M 0.1%
35,648
– –
WRK
113
DELISTED
WestRock Company
WRK
$1.65M 0.09%
30,848
-191
-0.6% -$10.7K
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.6M 0.09%
23,263
+1,395
+6% +$95.5K
AMGN icon
115
Amgen
AMGN
$207B
$1.6M 0.09%
7,729
-479
-6% -$94.4K
KHC icon
116
Kraft Heinz
KHC
$30.9B
$1.6M 0.09%
29,012
+21,332
+278% +$1.27M
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.56M 0.09%
21,723
+1,340
+7% +$95.3K
FITB
118
Fifth Third Bancorp
FITB
$51.4B
$1.55M 0.08%
55,384
-8,155
-13% -$239K
CIVB icon
119
Civista Bancshares
CIVB
$602M
$1.52M 0.08%
63,075
– –
LOW icon
120
Lowe's Companies
LOW
$116B
$1.5M 0.08%
13,055
-1,115
-8% -$116K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.49M 0.08%
23,842
+9,052
+61% +$557K
COST icon
122
Costco
COST
$417B
$1.47M 0.08%
6,266
+3,951
+171% +$890K
J icon
123
Jacobs Solutions
J
$15.6B
$1.46M 0.08%
23,123
-431
-2% -$25.3K
AGN
124
DELISTED
Allergan plc
AGN
$1.46M 0.08%
7,645
-1,196
-14% -$220K
D icon
125
Dominion Energy
D
$61.5B
$1.44M 0.08%
20,553
-3,204
-13% -$227K
3 4
5
6 7

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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.