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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$907K 0.05%
16,260
– –
BSCK
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$889K 0.05%
42,230
-4,017
-9% -$84.5K
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$878K 0.05%
14,790
-250
-2% -$14.9K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.36B
$835K 0.05%
23,440
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$831K 0.05%
2,340
+300
+15% +$105K
BAX icon
156
Baxter International
BAX
$13.5B
$797K 0.05%
10,796
-501
-4% -$35.3K
PX
157
DELISTED
Praxair Inc
PX
$793K 0.05%
5,017
-407
-8% -$62.9K
MCK icon
158
McKesson
MCK
$101B
$791K 0.05%
5,929
-953
-14% -$139K
KEY icon
159
KeyCorp
KEY
$24.3B
$773K 0.04%
39,536
-500
-1% -$9.98K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$763K 0.04%
20,237
-565
-3% -$21K
LMT icon
161
Lockheed Martin
LMT
$134B
$761K 0.04%
2,574
-109
-4% -$35.2K
CDK
162
DELISTED
CDK Global, Inc.
CDK
$729K 0.04%
11,204
-247
-2% -$16K
TLTE icon
163
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$725K 0.04%
13,458
-481
-3% -$28K
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$715K 0.04%
6,289
-730
-10% -$82.3K
WOR icon
165
Worthington Enterprises
WOR
$2.75B
$690K 0.04%
26,672
-41
-0.2% -$1.16K
TRV icon
166
Travelers Companies
TRV
$79B
$687K 0.04%
5,616
-618
-10% -$80.9K
DSKE
167
DELISTED
Daseke, Inc. Common Stock
DSKE
$680K 0.04%
68,498
+10,816
+19% +$101K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$676K 0.04%
2,340
– –
MPC icon
169
Marathon Petroleum
MPC
$91.4B
$668K 0.04%
9,529
+1,232
+15% +$94.1K
AFL icon
170
Aflac
AFL
$65.1B
$645K 0.04%
14,998
-616
-4% -$27.7K
CLX icon
171
Clorox
CLX
$11.6B
$635K 0.04%
4,698
+11
+0.2% +$1.36K
HOG icon
172
Harley-Davidson
HOG
$2.59B
$634K 0.04%
15,068
-2,150
-12% -$90.6K
WY icon
173
Weyerhaeuser
WY
$18B
$630K 0.04%
17,272
-1,147
-6% -$41.9K
ED icon
174
Consolidated Edison
ED
$40.4B
$600K 0.03%
7,690
-16,602
-68% -$1.27M
MSCI icon
175
MSCI
MSCI
$42B
$596K 0.03%
3,600
– –
5 6
7
8 9

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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.