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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.36T
| $839K | 0.05% |
16,260
-360
| -2% | -$19.9K |
|
152
iShares US Healthcare ETF
IYH
$3.37B
| $809K | 0.05% |
23,440
-1,350
| -5% | -$48.6K |
|
153
Meta Platforms (Facebook)
META
$1.42T
| $803K | 0.05% |
5,024
-564
| -10% | -$101K |
|
154
KeyCorp
KEY
$24.2B
| $783K | 0.05% |
40,036
-8,222
| -17% | -$172K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $783K | 0.05% |
5,424
+612
| +13% | +$95.2K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $781K | 0.05% |
20,802
+336
| +2% | +$12.6K |
|
157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $770K | 0.04% |
+7,019
| New | +$796K |
|
158
Visa
V
$684B
| $753K | 0.04% |
6,297
-3,446
| -35% | -$418K |
|
159
Harley-Davidson
HOG
$2.58B
| $739K | 0.04% |
17,218
-1,514
| -8% | -$72.4K |
|
160
Baxter International
BAX
$13.5B
| $735K | 0.04% |
11,297
+228
| +2% | +$15.4K |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $725K | 0.04% |
11,451
-643
| -5% | -$45K |
|
162
Worthington Enterprises
WOR
$2.75B
| $707K | 0.04% |
26,713
-1,181
| -4% | -$33.1K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $697K | 0.04% |
2,040
| – | – |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $696K | 0.04% |
10,229
+322
| +3% | +$22.3K |
|
165
NiSource
NI
$21.3B
| $688K | 0.04% |
28,743
-55,529
| -66% | -$1.32M |
|
166
Aflac
AFL
$64.9B
| $683K | 0.04% |
15,614
-3,124
| -17% | -$138K |
|
|
BMS
167
DELISTED
Bemis
BMS
| $659K | 0.04% |
15,150
-2,341
| -13% | -$107K |
|
168
Applied Materials
AMAT
$403B
| $658K | 0.04% |
11,836
-961
| -8% | -$53.5K |
|
169
Weyerhaeuser
WY
$18B
| $644K | 0.04% |
18,419
-4,620
| -20% | -$163K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $643K | 0.04% |
13,318
+4,569
| +52% | +$224K |
|
171
Sherwin-Williams
SHW
$82.7B
| $634K | 0.04% |
4,848
-2,088
| -30% | -$285K |
|
172
Clorox
CLX
$11.6B
| $624K | 0.04% |
4,687
-359
| -7% | -$48.2K |
|
173
J.M. Smucker
SJM
$12.7B
| $619K | 0.04% |
4,994
-122
| -2% | -$15.2K |
|
174
Marathon Petroleum
MPC
$92.4B
| $606K | 0.04% |
8,297
-70
| -0.8% | -$4.82K |
|
175
Qualcomm
QCOM
$155B
| $604K | 0.04% |
10,896
+329
| +3% | +$21K |
|
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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.