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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
CFBK icon
201
CF Bankshares
CFBK
$234M
$447K 0.03%
35,036
– –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
$447K 0.03%
9,820
-140
-1% -$6.58K
VVC
203
DELISTED
Vectren Corporation
VVC
$446K 0.03%
6,981
– –
BALL icon
204
Ball Corp
BALL
$17.3B
$444K 0.03%
11,188
-3,000
-21% -$117K
HPQ icon
205
HP
HPQ
$24.9B
$441K 0.03%
20,140
-1,025
-5% -$23.1K
APH icon
206
Amphenol
APH
$198B
$440K 0.03%
20,432
+32
+0.2% +$720
CAH icon
207
Cardinal Health
CAH
$53.9B
$438K 0.03%
6,996
-554
-7% -$38K
MGA icon
208
Magna International
MGA
$18.7B
$428K 0.02%
7,600
– –
RITM icon
209
Rithm Capital
RITM
$5.52B
$428K 0.02%
26,000
+5,000
+24% +$85K
ELV icon
210
Elevance Health
ELV
$81.5B
$418K 0.02%
1,904
+5
+0.3% +$1.18K
LEG icon
211
Leggett & Platt
LEG
$1.34B
$417K 0.02%
9,404
-47
-0.5% -$2.15K
SNA icon
212
Snap-on
SNA
$21.2B
$416K 0.02%
2,822
-3,684
-57% -$605K
VLO icon
213
Valero Energy
VLO
$90.1B
$416K 0.02%
4,493
+909
+25% +$84.8K
CCI icon
214
Crown Castle
CCI
$33.3B
$412K 0.02%
3,765
+946
+34% +$103K
GSK icon
215
GSK
GSK
$104B
$410K 0.02%
8,379
+1,741
+26% +$81.1K
BND icon
216
Vanguard Total Bond Market
BND
$157B
$404K 0.02%
5,063
-1,034
-17% -$82.8K
HBI
217
DELISTED
Hanesbrands
HBI
$402K 0.02%
21,829
-2,580
-11% -$53.3K
MS icon
218
Morgan Stanley
MS
$331B
$402K 0.02%
7,458
+1,070
+17% +$59.2K
DOX icon
219
Amdocs
DOX
$5.92B
$400K 0.02%
6,000
– –
YUM icon
220
Yum! Brands
YUM
$41.8B
$394K 0.02%
4,630
-476
-9% -$39K
HPE icon
221
Hewlett Packard
HPE
$63.4B
$390K 0.02%
22,240
-325
-1% -$5.52K
CP icon
222
Canadian Pacific Kansas City
CP
$78.1B
$388K 0.02%
10,980
+65
+0.6% +$2.35K
MET icon
223
MetLife
MET
$61.9B
$381K 0.02%
8,315
+2,025
+32% +$98.3K
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$381K 0.02%
11,161
-2,908
-21% -$101K
NGVT icon
225
Ingevity
NGVT
$2.51B
$376K 0.02%
5,099
-43
-0.8% -$3.22K
7 8
9
10 11

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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.