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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
NKE icon
Nike
NKE
+$4.4M
3
IBM icon
IBM
IBM
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M
5
FTV icon
Fortive
FTV
+$3.13M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.23M
2
AGN
Allergan plc
AGN
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$3.28M
4
FRME icon
First Merchants
FRME
+$3.24M
5
UPS icon
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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$597K 0.03%
1,710
-692
-29% -$232K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$590K 0.03%
28,358
-1,467
-5% -$30.7K
GILD icon
178
Gilead Sciences
GILD
$162B
$577K 0.03%
7,662
+17
+0.2% +$1.35K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$571K 0.03%
13,691
-610
-4% -$26.5K
DSKE
180
DELISTED
Daseke, Inc. Common Stock
DSKE
$565K 0.03%
57,682
– –
SIVB
181
DELISTED
SVB Financial Group
SIVB
$562K 0.03%
2,340
– –
BLK icon
182
Blackrock
BLK
$169B
$553K 0.03%
1,020
+167
+20% +$91.7K
CVS icon
183
CVS Health
CVS
$133B
$541K 0.03%
8,682
+350
+4% +$25.1K
COST icon
184
Costco
COST
$422B
$539K 0.03%
2,863
-381
-12% -$71.9K
MSCI icon
185
MSCI
MSCI
$41.6B
$538K 0.03%
3,600
– –
MCO icon
186
Moody's
MCO
$82.8B
$537K 0.03%
3,328
-14
-0.4% -$2.27K
GNBC
187
DELISTED
Green Bancorp, Inc
GNBC
$530K 0.03%
23,803
– –
RVTY icon
188
Revvity
RVTY
$12.6B
$525K 0.03%
6,937
-191
-3% -$14.8K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.66B
$518K 0.03%
+6,870
New +$521K
PAYX icon
190
Paychex
PAYX
$41.6B
$518K 0.03%
8,406
+38
+0.5% +$2.51K
CME icon
191
CME Group
CME
$96.3B
$506K 0.03%
3,131
+166
+6% +$26.4K
ADI icon
192
Analog Devices
ADI
$179B
$505K 0.03%
5,541
+1,408
+34% +$128K
SPG icon
193
Simon Property Group
SPG
$74.4B
$503K 0.03%
3,259
+117
+4% +$18.6K
DFS
194
DELISTED
Discover Financial Services
DFS
$502K 0.03%
6,984
– –
DE icon
195
Deere & Co
DE
$160B
$492K 0.03%
3,169
-570
-15% -$92.5K
KHC icon
196
Kraft Heinz
KHC
$30.7B
$492K 0.03%
7,902
+2,991
+61% +$214K
PPG icon
197
PPG Industries
PPG
$24.6B
$492K 0.03%
4,411
-15
-0.3% -$1.73K
ZTS icon
198
Zoetis
ZTS
$32.4B
$467K 0.03%
5,587
+588
+12% +$46.3K
ALV icon
199
Autoliv
ALV
$9.02B
$458K 0.03%
4,358
– –
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
$452K 0.03%
5,800
-3,700
-39% -$303K
6 7
8
9 10

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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.