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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
PRK icon
1
Park National Corp
PRK
$3.74B
$192M 11%
1,721,194
-20,506
-1% -$2.29M
MSFT icon
2
Microsoft
MSFT
$3.35T
$63.1M 3.62%
639,401
-3,723
-0.6% -$361K
JPM icon
3
JPMorgan Chase
JPM
$933B
$61.3M 3.51%
587,999
-13,048
-2% -$1.43M
ADP icon
4
Automatic Data Processing
ADP
$105B
$49.3M 2.83%
367,536
+3,389
+0.9% +$430K
AAPL icon
5
Apple
AAPL
$4.9T
$47.5M 2.72%
1,025,360
+9,828
+1% +$446K
INTC icon
6
Intel
INTC
$460B
$42.8M 2.46%
861,694
-4,477
-0.5% -$238K
CSCO icon
7
Cisco
CSCO
$448B
$42M 2.41%
975,603
+17,997
+2% +$786K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$41.1M 2.36%
338,923
+3,406
+1% +$425K
IBM icon
9
IBM
IBM
$209B
$37.6M 2.16%
281,490
+15,826
+6% +$2.21M
XOM icon
10
ExxonMobil
XOM
$651B
$35.9M 2.06%
433,415
+3,212
+0.7% +$256K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$35.1M 2.01%
430,450
-30,091
-7% -$2.33M
MMM icon
12
3M
MMM
$90.8B
$34M 1.95%
206,567
+15,665
+8% +$2.67M
PG icon
13
Procter & Gamble
PG
$335B
$33.9M 1.94%
434,144
+16,931
+4% +$1.27M
ABT icon
14
Abbott
ABT
$183B
$33.5M 1.92%
549,738
-5,667
-1% -$344K
USB icon
15
US Bancorp
USB
$98B
$30.5M 1.75%
608,777
-19,915
-3% -$1.01M
CVX icon
16
Chevron
CVX
$383B
$30.2M 1.73%
239,058
-41
-0% -$5.09K
GPC icon
17
Genuine Parts
GPC
$17.2B
$30.1M 1.73%
328,364
+7,516
+2% +$686K
TGT icon
18
Target
TGT
$65.6B
$29.8M 1.71%
392,056
+2,451
+0.6% +$180K
EMR icon
19
Emerson Electric
EMR
$83.3B
$29.1M 1.67%
421,340
+27,023
+7% +$1.9M
NKE icon
20
Nike
NKE
$62.7B
$28.6M 1.64%
359,066
+7,613
+2% +$536K
GM icon
21
General Motors
GM
$80B
$28.1M 1.61%
714,154
+8,144
+1% +$321K
MRK icon
22
Merck
MRK
$321B
$25.4M 1.46%
439,185
+3,787
+0.9% +$214K
BAC icon
23
Bank of America
BAC
$433B
$24.9M 1.43%
882,712
-615
-0.1% -$18.3K
ABBV icon
24
AbbVie
ABBV
$455B
$24.5M 1.41%
264,493
+6,583
+3% +$643K
KO icon
25
Coca-Cola
KO
$381B
$24M 1.38%
547,868
+5,655
+1% +$244K
1
2 3 4 5

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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.