We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$637K 0.04%
4,200
+9
+0.2% +$1.33K
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$630K 0.03%
7,868
-1,661
-17% -$131K
DE icon
178
Deere & Co
DE
$160B
$617K 0.03%
4,107
-40
-1% -$5.74K
MCK icon
179
McKesson
MCK
$100B
$614K 0.03%
4,628
-1,301
-22% -$170K
PAYX icon
180
Paychex
PAYX
$41.6B
$602K 0.03%
8,166
-230
-3% -$16.5K
TLTE icon
181
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$599K 0.03%
11,566
-1,892
-14% -$101K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$596K 0.03%
8,926
+30
+0.3% +$2.14K
ADNT icon
183
Adient
ADNT
$1.65B
$568K 0.03%
14,447
-8,891
-38% -$401K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$564K 0.03%
+24,061
New +$574K
ED icon
185
Consolidated Edison
ED
$40.1B
$562K 0.03%
7,376
-314
-4% -$24.7K
DSKE
186
DELISTED
Daseke, Inc. Common Stock
DSKE
$549K 0.03%
68,498
– –
KEY icon
187
KeyCorp
KEY
$24.2B
$545K 0.03%
27,385
-12,151
-31% -$252K
SPG icon
188
Simon Property Group
SPG
$74.4B
$545K 0.03%
3,085
-77
-2% -$13.6K
CFBK icon
189
CF Bankshares
CFBK
$234M
$543K 0.03%
35,036
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.66B
$539K 0.03%
6,730
-140
-2% -$11.4K
DFS
191
DELISTED
Discover Financial Services
DFS
$534K 0.03%
6,984
– –
CME icon
192
CME Group
CME
$96.3B
$532K 0.03%
3,126
– –
GILD icon
193
Gilead Sciences
GILD
$162B
$529K 0.03%
6,847
-60
-0.9% -$4.53K
BSCI
194
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$527K 0.03%
24,926
-22,257
-47% -$471K
GNBC
195
DELISTED
Green Bancorp, Inc
GNBC
$526K 0.03%
23,803
– –
MCO icon
196
Moody's
MCO
$82.8B
$525K 0.03%
3,142
– –
WY icon
197
Weyerhaeuser
WY
$18B
$525K 0.03%
16,272
-1,000
-6% -$34.7K
ELV icon
198
Elevance Health
ELV
$81.5B
$520K 0.03%
1,899
– –
NOC icon
199
Northrop Grumman
NOC
$77.1B
$514K 0.03%
1,620
-22
-1% -$6.71K
HPQ icon
200
HP
HPQ
$24.9B
$513K 0.03%
19,940
-200
-1% -$4.83K
6 7
8
9 10

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.