We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.71M |
| 4 |
Visa
V
|
+$3.99M |
| 5 |
AstraZeneca
AZN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.84M |
| 2 |
American Express
AXP
|
+$4.79M |
| 3 |
Park National Corp
PRK
|
+$4.53M |
| 4 |
Automatic Data Processing
ADP
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| $1.37M | 0.08% |
8,999
-24
| -0.3% | -$3.4K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.08% |
18,740
-116
| -0.6% | -$7.88K |
|
128
JELD-WEN Holding
JELD
$122M
| $1.33M | 0.07% |
53,797
-850
| -2% | -$22.6K |
|
129
Kimberly-Clark
KMB
$36.3B
| $1.31M | 0.07% |
11,537
-1,455
| -11% | -$163K |
|
130
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $1.31M | 0.07% |
36,566
+1,919
| +6% | +$67.6K |
|
131
UnitedHealth
UNH
$376B
| $1.3M | 0.07% |
4,881
-478
| -9% | -$124K |
|
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $1.3M | 0.07% |
19,875
-2,329
| -10% | -$152K |
|
133
American Electric Power
AEP
$69.6B
| $1.29M | 0.07% |
18,218
-246
| -1% | -$17.5K |
|
134
Allstate
ALL
$68B
| $1.25M | 0.07% |
12,644
-200
| -2% | -$19.5K |
|
135
NOV
NOV
$6.93B
| $1.24M | 0.07% |
28,834
-10,115
| -26% | -$452K |
|
136
Invesco QQQ Trust
QQQ
$453B
| $1.23M | 0.07% |
6,620
| – | – |
|
137
Nucor
NUE
$58.6B
| $1.23M | 0.07% |
19,325
-320
| -2% | -$20.5K |
|
138
Intuitive Surgical
ISRG
$127B
| $1.21M | 0.07% |
6,309
| – | – |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.19M | 0.07% |
15,291
-2,398
| -14% | -$187K |
|
140
Ford
F
$58.5B
| $1.15M | 0.06% |
123,752
-10,663
| -8% | -$107K |
|
|
FISV
141
Fiserv Inc
FISV
$28.8B
| $1.08M | 0.06% |
13,114
-1,900
| -13% | -$149K |
|
142
Altria Group
MO
$114B
| $1.07M | 0.06% |
17,745
-3,458
| -16% | -$205K |
|
143
Trane Technologies
TT
$100B
| $1.04M | 0.06% |
10,204
-554
| -5% | -$54.2K |
|
144
APA Corp
APA
$13.2B
| $1.02M | 0.06% |
+21,420
| New | +$964K |
|
145
Alphabet (Google) Class A
GOOGL
$4.36T
| $987K | 0.05% |
16,340
-3,420
| -17% | -$207K |
|
146
Eaton
ETN
$161B
| $973K | 0.05% |
11,227
-1,384
| -11% | -$113K |
|
147
Kroger
KR
$35.4B
| $959K | 0.05% |
32,948
-1,604
| -5% | -$47.7K |
|
148
Waste Management
WM
$90.6B
| $952K | 0.05% |
10,539
-2,886
| -21% | -$256K |
|
|
149
Alphabet (Google) Class C
GOOG
$4.36T
| $934K | 0.05% |
15,660
-600
| -4% | -$35.9K |
|
150
iShares US Healthcare ETF
IYH
$3.37B
| $934K | 0.05% |
23,020
-420
| -2% | -$16.2K |
|
Similar funds
WWA
VPC
BPS
AAP
SPC
U
SL
TYCC
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.