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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
HBI
201
DELISTED
Hanesbrands
HBI
$481K 0.03%
21,829
– –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
$475K 0.03%
9,820
– –
ZTS icon
203
Zoetis
ZTS
$32.4B
$474K 0.03%
5,562
-25
-0.4% -$2.11K
CFBK icon
204
CF Bankshares
CFBK
$234M
$462K 0.03%
35,036
– –
HPQ icon
205
HP
HPQ
$24.9B
$457K 0.03%
20,140
– –
RITM icon
206
Rithm Capital
RITM
$5.52B
$455K 0.03%
26,000
– –
ELV icon
207
Elevance Health
ELV
$81.5B
$452K 0.03%
1,899
-5
-0.3% -$1.16K
ALV icon
208
Autoliv
ALV
$9.02B
$449K 0.03%
4,358
– –
CHDN icon
209
Churchill Downs
CHDN
$5.88B
$445K 0.03%
9,000
– –
APH icon
210
Amphenol
APH
$198B
$444K 0.03%
20,400
-32
-0.2% -$696
MGA icon
211
Magna International
MGA
$18.7B
$442K 0.03%
7,600
– –
BLK icon
212
Blackrock
BLK
$169B
$440K 0.03%
881
-139
-14% -$73.5K
RPM icon
213
RPM International
RPM
$13.7B
$434K 0.02%
7,440
– –
COR icon
214
Cencora
COR
$60.6B
$426K 0.02%
5,000
+971
+24% +$85.3K
SNA icon
215
Snap-on
SNA
$21.2B
$424K 0.02%
2,639
-183
-6% -$27.7K
LEG icon
216
Leggett & Platt
LEG
$1.34B
$420K 0.02%
9,404
– –
PPG icon
217
PPG Industries
PPG
$24.6B
$417K 0.02%
4,021
-390
-9% -$41.3K
NGVT icon
218
Ingevity
NGVT
$2.54B
$408K 0.02%
5,049
-50
-1% -$3.97K
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
$402K 0.02%
5,300
-500
-9% -$39.4K
DOX icon
220
Amdocs
DOX
$5.92B
$395K 0.02%
5,975
-25
-0.4% -$1.68K
ADI icon
221
Analog Devices
ADI
$179B
$393K 0.02%
4,101
-1,440
-26% -$136K
WEC icon
222
WEC Energy
WEC
$35.7B
$385K 0.02%
5,948
+76
+1% +$4.72K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$384K 0.02%
7,603
-31
-0.4% -$1.57K
BALL icon
224
Ball Corp
BALL
$17.3B
$380K 0.02%
10,688
-500
-4% -$19.2K
CCI icon
225
Crown Castle
CCI
$33.3B
$380K 0.02%
3,531
-234
-6% -$24.3K
7 8
9
10 11

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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.