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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 | |
|---|---|---|---|---|---|---|
|
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.07% |
59,866
-20,224
| -25% | -$427K |
|
127
Lowe's Companies
LOW
$117B
| $1.26M | 0.07% |
14,388
+652
| +5% | +$61.7K |
|
128
UnitedHealth
UNH
$376B
| $1.24M | 0.07% |
5,807
-1,018
| -15% | -$233K |
|
129
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $1.24M | 0.07% |
20,448
+1,991
| +11% | +$121K |
|
130
Philip Morris
PM
$297B
| $1.22M | 0.07% |
12,287
-170
| -1% | -$17.7K |
|
|
FISV
131
Fiserv Inc
FISV
$28.8B
| $1.16M | 0.07% |
16,200
+3,086
| +24% | +$217K |
|
132
American Electric Power
AEP
$69.6B
| $1.15M | 0.07% |
16,748
-1,217
| -7% | -$81.9K |
|
133
Waste Management
WM
$90.6B
| $1.13M | 0.07% |
13,479
-364
| -3% | -$31.2K |
|
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.1M | 0.06% |
23,932
+4,080
| +21% | +$194K |
|
135
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.07M | 0.06% |
20,580
+2,660
| +15% | +$147K |
|
136
Phillips 66
PSX
$84.9B
| $1.02M | 0.06% |
10,642
-1,740
| -14% | -$169K |
|
137
Honeywell
HON
$77B
| $1.02M | 0.06% |
7,810
-2,204
| -22% | -$305K |
|
138
Eaton
ETN
$161B
| $1.01M | 0.06% |
12,661
-254
| -2% | -$20.8K |
|
|
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $974K | 0.06% |
46,247
-2,706
| -6% | -$57.2K |
|
140
McKesson
MCK
$100B
| $969K | 0.06% |
6,882
-1,252
| -15% | -$195K |
|
|
SCHW
141
Charles Schwab
SCHW
$183B
| $954K | 0.06% |
18,273
-11,321
| -38% | -$607K |
|
142
Kroger
KR
$35.4B
| $928K | 0.05% |
38,738
+3,008
| +8% | +$81.7K |
|
143
Trane Technologies
TT
$100B
| $924K | 0.05% |
10,808
| – | – |
|
144
Enbridge
ENB
$119B
| $923K | 0.05% |
29,348
-4,052
| -12% | -$142K |
|
145
Intuitive Surgical
ISRG
$127B
| $909K | 0.05% |
6,609
-141
| -2% | -$19.7K |
|
146
Lockheed Martin
LMT
$134B
| $907K | 0.05% |
2,683
+591
| +28% | +$201K |
|
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $902K | 0.05% |
36,966
+3,212
| +10% | +$78K |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $879K | 0.05% |
15,040
+397
| +3% | +$23.8K |
|
149
Travelers Companies
TRV
$78.1B
| $865K | 0.05% |
6,234
-350
| -5% | -$48.9K |
|
150
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $849K | 0.05% |
+13,939
| New | +$861K |
|
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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.