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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
(+4.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
375
New
22
Increased
66
Reduced
191
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.71M |
| 4 |
Visa
V
|
+$3.99M |
| 5 |
AstraZeneca
AZN
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.84M |
| 2 |
American Express
AXP
|
+$4.79M |
| 3 |
Park National Corp
PRK
|
+$4.53M |
| 4 |
Automatic Data Processing
ADP
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$3.74B
| $177M | 9.73% |
1,679,997
-41,197
| -2% | -$4.53M |
|
2
Microsoft
MSFT
$3.35T
| $72.9M | 4% |
637,376
-2,025
| -0.3% | -$220K |
|
3
JPMorgan Chase
JPM
$933B
| $66.3M | 3.64% |
587,253
-746
| -0.1% | -$84.7K |
|
4
Apple
AAPL
$4.9T
| $57.9M | 3.17% |
1,025,080
-280
| -0% | -$14.6K |
|
|
5
Automatic Data Processing
ADP
$105B
| $51.4M | 2.82% |
341,136
-26,400
| -7% | -$3.73M |
|
6
Cisco
CSCO
$448B
| $47.2M | 2.59% |
970,389
-5,214
| -0.5% | -$235K |
|
7
Johnson & Johnson
JNJ
$617B
| $47M | 2.58% |
340,071
+1,148
| +0.3% | +$153K |
|
8
Intel
INTC
$460B
| $41.8M | 2.29% |
884,328
+22,634
| +3% | +$1.1M |
|
9
Abbott
ABT
$183B
| $40.6M | 2.23% |
553,887
+4,149
| +0.8% | +$272K |
|
10
3M
MMM
$90.8B
| $36.7M | 2.01% |
208,283
+1,716
| +0.8% | +$296K |
|
11
ExxonMobil
XOM
$651B
| $36.4M | 2% |
428,305
-5,110
| -1% | -$418K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $34.4M | 1.89% |
426,941
-3,509
| -0.8% | -$289K |
|
13
Procter & Gamble
PG
$335B
| $33.5M | 1.84% |
402,483
-31,661
| -7% | -$2.59M |
|
14
Target
TGT
$65.6B
| $33.1M | 1.81% |
374,767
-17,289
| -4% | -$1.44M |
|
15
Emerson Electric
EMR
$83.3B
| $32.4M | 1.78% |
423,623
+2,283
| +0.5% | +$168K |
|
16
Genuine Parts
GPC
$17.2B
| $32.2M | 1.77% |
323,937
-4,427
| -1% | -$434K |
|
|
17
IBM
IBM
$209B
| $31.6M | 1.73% |
218,252
-63,238
| -22% | -$8.84M |
|
18
Merck
MRK
$321B
| $29.6M | 1.63% |
437,661
-1,524
| -0.3% | -$97.1K |
|
19
Nike
NKE
$62.7B
| $29.6M | 1.62% |
348,811
-10,255
| -3% | -$824K |
|
20
US Bancorp
USB
$98B
| $29.3M | 1.61% |
555,603
-53,174
| -9% | -$2.82M |
|
21
Chevron
CVX
$383B
| $29.1M | 1.6% |
237,877
-1,181
| -0.5% | -$143K |
|
22
Bank of America
BAC
$433B
| $25.8M | 1.42% |
875,634
-7,078
| -0.8% | -$216K |
|
23
AbbVie
ABBV
$455B
| $25.5M | 1.4% |
269,738
+5,245
| +2% | +$497K |
|
24
General Motors
GM
$80B
| $24.1M | 1.32% |
714,304
+150
| +0% | +$5.53K |
|
25
Novartis
NVS
$301B
| $23.5M | 1.29% |
304,054
-36,049
| -11% | -$2.66M |
|
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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.