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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
+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
VVC
201
DELISTED
Vectren Corporation
VVC
$500K 0.03%
6,981
– –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
$497K 0.03%
9,400
-420
-4% -$21.4K
NGVT icon
203
Ingevity
NGVT
$2.56B
$485K 0.03%
4,763
-286
-6% -$27.6K
SJM icon
204
J.M. Smucker
SJM
$12.9B
$482K 0.03%
4,694
-280
-6% -$30.6K
APH icon
205
Amphenol
APH
$199B
$480K 0.03%
20,400
– –
RITM icon
206
Rithm Capital
RITM
$5.44B
$472K 0.03%
26,500
+500
+2% +$9.12K
RPM icon
207
RPM International
RPM
$13.7B
$471K 0.03%
7,255
-185
-2% -$11.9K
BMS
208
DELISTED
Bemis
BMS
$471K 0.03%
9,687
-3,584
-27% -$169K
BALL icon
209
Ball Corp
BALL
$17.2B
$470K 0.03%
10,688
– –
COR icon
210
Cencora
COR
$60.6B
$461K 0.03%
4,999
-1
-0% -$87
MDLZ icon
211
Mondelez International
MDLZ
$79.3B
$448K 0.02%
10,421
-2,191
-17% -$93.5K
PPG icon
212
PPG Industries
PPG
$24.7B
$439K 0.02%
4,021
– –
TRMB icon
213
Trimble
TRMB
$13.3B
$435K 0.02%
10,000
– –
IBKC
214
DELISTED
IBERIABANK Corp
IBKC
$431K 0.02%
5,300
– –
CHDN icon
215
Churchill Downs
CHDN
$5.89B
$417K 0.02%
9,000
– –
YUM icon
216
Yum! Brands
YUM
$42.4B
$411K 0.02%
4,526
-100
-2% -$8.34K
LEG icon
217
Leggett & Platt
LEG
$1.36B
$405K 0.02%
9,254
-150
-2% -$6.75K
HBI
218
DELISTED
Hanesbrands
HBI
$402K 0.02%
21,829
– –
MGA icon
219
Magna International
MGA
$18.4B
$399K 0.02%
7,600
– –
CP icon
220
Canadian Pacific Kansas City
CP
$78.1B
$397K 0.02%
9,355
-720
-7% -$28.8K
SNA icon
221
Snap-on
SNA
$21.3B
$395K 0.02%
2,153
-486
-18% -$84.7K
MET icon
222
MetLife
MET
$62.2B
$387K 0.02%
8,276
+200
+2% +$9.14K
SBUX icon
223
Starbucks
SBUX
$120B
$387K 0.02%
6,810
+270
+4% +$14.3K
ESLT icon
224
Elbit Systems
ESLT
$38.2B
$377K 0.02%
3,000
– –
WEC icon
225
WEC Energy
WEC
$35.8B
$373K 0.02%
5,589
-359
-6% -$23.9K
7 8
9
10 11

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VPC
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AAP
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SPC
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TYCC
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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.