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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
J icon
126
Jacobs Solutions
J
$15.9B
$1.24M 0.07%
23,554
-34,612
-60% -$1.78M
NUE icon
127
Nucor
NUE
$58.7B
$1.23M 0.07%
19,645
-4,472
-19% -$285K
CAT icon
128
Caterpillar
CAT
$377B
$1.22M 0.07%
9,023
+53
+0.6% +$7.92K
MO icon
129
Altria Group
MO
$115B
$1.2M 0.07%
21,203
-472
-2% -$27.2K
QLC icon
130
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.18M 0.07%
34,647
-5,456
-14% -$186K
ALL icon
131
Allstate
ALL
$68.5B
$1.17M 0.07%
12,844
-888
-6% -$84.4K
ADNT icon
132
Adient
ADNT
$1.62B
$1.15M 0.07%
23,338
-131,999
-85% -$7.49M
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.07%
+6,620
New +$1.11M
NI icon
134
NiSource
NI
$21.4B
$1.13M 0.07%
43,158
+14,415
+50% +$353K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.06%
18,856
-1,865
-9% -$120K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.32T
$1.11M 0.06%
19,760
-820
-4% -$44.6K
FISV
137
Fiserv Inc
FISV
$28.6B
$1.11M 0.06%
15,014
-1,186
-7% -$86.1K
NFRA icon
138
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.1M 0.06%
24,057
+125
+0.5% +$5.79K
WM icon
139
Waste Management
WM
$90.5B
$1.09M 0.06%
13,425
-54
-0.4% -$4.47K
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.06%
50,541
-11,350
-18% -$238K
HON icon
141
Honeywell
HON
$77.2B
$1.03M 0.06%
7,916
+106
+1% +$14.1K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$1.01M 0.06%
6,309
-300
-5% -$45.8K
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$998K 0.06%
47,183
-12,683
-21% -$268K
PSX icon
144
Phillips 66
PSX
$84.2B
$990K 0.06%
8,819
-1,823
-17% -$205K
TDTT icon
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$985K 0.06%
40,540
+3,574
+10% +$86.6K
KR icon
146
Kroger
KR
$35.5B
$983K 0.06%
34,552
-4,186
-11% -$105K
PM icon
147
Philip Morris
PM
$300B
$977K 0.06%
12,094
-193
-2% -$16.4K
TT icon
148
Trane Technologies
TT
$101B
$966K 0.06%
10,758
-50
-0.5% -$4.39K
ETN icon
149
Eaton
ETN
$161B
$942K 0.05%
12,611
-50
-0.4% -$3.87K
META icon
150
Meta Platforms (Facebook)
META
$1.39T
$909K 0.05%
4,682
-342
-7% -$61.8K
4 5
6
7 8

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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.