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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
+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
Cap. Flow
-$18M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.55M
2
META icon
Meta Platforms (Facebook)
META
+$5.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.71M
4
V icon
Visa
V
+$3.99M
5
AZN icon
AstraZeneca
AZN
+$2.85M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.84M
2
AXP icon
American Express
AXP
+$4.79M
3
PRK icon
Park National Corp
PRK
+$4.53M
4
ADP icon
Automatic Data Processing
ADP
+$3.73M
5
WFC icon
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
HON icon
151
Honeywell
HON
$77B
$928K 0.05%
6,172
-1,744
-22% -$247K
PSX icon
152
Phillips 66
PSX
$84B
$883K 0.05%
7,834
-985
-11% -$114K
OXY icon
153
Occidental Petroleum
OXY
$55.8B
$878K 0.05%
+10,689
New +$864K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$860K 0.05%
2,340
– –
PM icon
155
Philip Morris
PM
$301B
$857K 0.05%
10,504
-1,590
-13% -$131K
GQRE icon
156
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$795K 0.04%
12,963
-7,502
-37% -$468K
TILT icon
157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$770K 0.04%
6,446
+157
+2% +$18.6K
BAX icon
158
Baxter International
BAX
$13.5B
$768K 0.04%
9,957
-839
-8% -$62.2K
HP icon
159
Helmerich & Payne
HP
$3.43B
$755K 0.04%
+10,989
New +$702K
TDTT icon
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$740K 0.04%
30,910
-9,630
-24% -$232K
PX
161
DELISTED
Praxair Inc
PX
$735K 0.04%
4,572
-445
-9% -$71.5K
TRV icon
162
Travelers Companies
TRV
$79B
$722K 0.04%
5,561
-55
-1% -$7.1K
QCOM icon
163
Qualcomm
QCOM
$156B
$720K 0.04%
9,991
-608
-6% -$40K
CLX icon
164
Clorox
CLX
$11.6B
$705K 0.04%
4,687
-11
-0.2% -$1.56K
NI icon
165
NiSource
NI
$21.5B
$702K 0.04%
28,172
-14,986
-35% -$397K
NFRA icon
166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$699K 0.04%
14,989
-9,068
-38% -$425K
LMT icon
167
Lockheed Martin
LMT
$133B
$695K 0.04%
2,010
-564
-22% -$182K
WOR icon
168
Worthington Enterprises
WOR
$2.74B
$691K 0.04%
25,861
-811
-3% -$22.8K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$681K 0.04%
2,190
-150
-6% -$47.3K
CVS icon
170
CVS Health
CVS
$135B
$671K 0.04%
8,529
+587
+7% +$42K
HOG icon
171
Harley-Davidson
HOG
$2.58B
$670K 0.04%
14,798
-270
-2% -$11.7K
RVTY icon
172
Revvity
RVTY
$12.5B
$665K 0.04%
6,837
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$651K 0.04%
10,418
-786
-7% -$49.8K
AFL icon
174
Aflac
AFL
$65.1B
$646K 0.04%
13,738
-1,260
-8% -$57.7K
MSCI icon
175
MSCI
MSCI
$41.8B
$639K 0.04%
3,600
– –
5 6
7
8 9

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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.