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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
(-3.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
410
New
26
Increased
107
Reduced
170
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Nike
NKE
|
+$4.4M |
| 3 |
IBM
IBM
|
+$4.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.07M |
| 5 |
Fortive
FTV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$3.28M |
| 4 |
First Merchants
FRME
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Park National Corp
PRK
$3.74B
| $181M | 10.49% |
1,741,700
-7,580
| -0.4% | -$793K |
|
|
2
JPMorgan Chase
JPM
$933B
| $66.1M | 3.84% |
601,047
-54,983
| -8% | -$6.23M |
|
3
Microsoft
MSFT
$3.35T
| $58.7M | 3.41% |
643,124
-7,215
| -1% | -$660K |
|
4
Intel
INTC
$460B
| $45.1M | 2.62% |
866,171
+6,580
| +0.8% | +$313K |
|
5
Johnson & Johnson
JNJ
$617B
| $43M | 2.5% |
335,517
-7,384
| -2% | -$998K |
|
6
Apple
AAPL
$4.9T
| $42.6M | 2.47% |
1,015,532
+16,792
| +2% | +$723K |
|
7
Automatic Data Processing
ADP
$105B
| $41.3M | 2.4% |
364,147
+6,135
| +2% | +$715K |
|
8
Cisco
CSCO
$448B
| $41.1M | 2.38% |
957,606
-5,221
| -0.5% | -$221K |
|
|
9
IBM
IBM
$209B
| $39M | 2.26% |
265,664
+29,053
| +12% | +$4.4M |
|
10
3M
MMM
$90.8B
| $35M | 2.03% |
190,902
+5,447
| +3% | +$1.08M |
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $34.8M | 2.02% |
460,541
+25,763
| +6% | +$1.97M |
|
12
Abbott
ABT
$183B
| $33.3M | 1.93% |
555,405
-27,404
| -5% | -$1.65M |
|
13
Procter & Gamble
PG
$335B
| $33.1M | 1.92% |
417,213
-3,429
| -0.8% | -$286K |
|
14
ExxonMobil
XOM
$651B
| $32.1M | 1.86% |
430,203
-12,870
| -3% | -$1.03M |
|
15
US Bancorp
USB
$98B
| $31.7M | 1.84% |
628,692
+150
| +0% | +$8.21K |
|
16
Genuine Parts
GPC
$17.2B
| $28.8M | 1.67% |
320,848
-7,253
| -2% | -$701K |
|
17
Chevron
CVX
$383B
| $27.3M | 1.58% |
239,099
-8,429
| -3% | -$1.01M |
|
18
Corning
GLW
$116B
| $27.2M | 1.58% |
976,641
+88,073
| +10% | +$2.72M |
|
19
Target
TGT
$65.6B
| $27.1M | 1.57% |
389,605
-16,014
| -4% | -$1.17M |
|
20
Emerson Electric
EMR
$83.3B
| $26.9M | 1.56% |
394,317
+20,969
| +6% | +$1.49M |
|
21
Bank of America
BAC
$433B
| $26.5M | 1.54% |
883,327
-31,296
| -3% | -$983K |
|
22
General Motors
GM
$80B
| $25.7M | 1.49% |
706,010
-14,504
| -2% | -$588K |
|
23
AbbVie
ABBV
$455B
| $24.4M | 1.42% |
257,910
-18,426
| -7% | -$2.02M |
|
24
Novartis
NVS
$301B
| $24.1M | 1.4% |
333,240
-2,882
| -0.9% | -$219K |
|
25
Coca-Cola
KO
$381B
| $23.5M | 1.37% |
542,213
-23,509
| -4% | -$1.06M |
|
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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.