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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
QCOM icon
176
Qualcomm
QCOM
$155B
$595K 0.03%
10,599
-297
-3% -$16.6K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$590K 0.03%
13,610
+292
+2% +$13.5K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.03%
8,896
-1,333
-13% -$90.6K
DE icon
179
Deere & Co
DE
$160B
$579K 0.03%
4,147
+978
+31% +$144K
PAYX icon
180
Paychex
PAYX
$41.6B
$573K 0.03%
8,396
-10
-0.1% -$645
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$569K 0.03%
4,191
-657
-14% -$85K
BMS
182
DELISTED
Bemis
BMS
$560K 0.03%
13,271
-1,879
-12% -$81K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.66B
$554K 0.03%
6,870
– –
AMAT icon
184
Applied Materials
AMAT
$403B
$547K 0.03%
11,841
+5
+0% +$258
SPG icon
185
Simon Property Group
SPG
$74.4B
$538K 0.03%
3,162
-97
-3% -$15.4K
MCO icon
186
Moody's
MCO
$82.8B
$536K 0.03%
3,142
-186
-6% -$31.5K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$534K 0.03%
4,974
-20
-0.4% -$2.25K
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$532K 0.03%
25,635
-2,723
-10% -$56.5K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$518K 0.03%
12,612
-1,079
-8% -$43.4K
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
$514K 0.03%
23,803
– –
CME icon
191
CME Group
CME
$96.3B
$512K 0.03%
3,126
-5
-0.2% -$817
CVS icon
192
CVS Health
CVS
$133B
$511K 0.03%
7,942
-740
-9% -$48.8K
FCX icon
193
Freeport-McMoran
FCX
$90B
$510K 0.03%
29,519
-112,718
-79% -$1.91M
NOC icon
194
Northrop Grumman
NOC
$77.1B
$506K 0.03%
1,642
-68
-4% -$22.5K
RVTY icon
195
Revvity
RVTY
$12.6B
$501K 0.03%
6,837
-100
-1% -$7.5K
VVC
196
DELISTED
Vectren Corporation
VVC
$498K 0.03%
6,981
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$492K 0.03%
6,984
– –
GILD icon
198
Gilead Sciences
GILD
$162B
$490K 0.03%
6,907
-755
-10% -$53.3K
COST icon
199
Costco
COST
$422B
$484K 0.03%
2,315
-548
-19% -$108K
KHC icon
200
Kraft Heinz
KHC
$30.7B
$483K 0.03%
7,680
-222
-3% -$13.2K
6 7
8
9 10

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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.