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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
+1.62%
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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
+$3.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
NKE icon
Nike
NKE
+$3.36M
4
J icon
Jacobs Solutions
J
+$3.06M
5
GPC icon
Genuine Parts
GPC
+$2.18M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.82M
2
MDT icon
Medtronic
MDT
+$4.08M
3
F icon
Ford
F
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.86M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$336K 0.02%
5,750
-611
-10% -$34.6K
MON
227
DELISTED
Monsanto Co
MON
$336K 0.02%
2,968
– –
MET icon
228
MetLife
MET
$62.3B
$333K 0.02%
7,057
-225
-3% -$10.7K
ADI icon
229
Analog Devices
ADI
$180B
$332K 0.02%
4,052
-281
-6% -$22.1K
MAT icon
230
Mattel
MAT
$4.38B
$328K 0.02%
12,826
-2,565
-17% -$68.7K
MGA icon
231
Magna International
MGA
$18.4B
$328K 0.02%
7,600
– –
CPK icon
232
Chesapeake Utilities
CPK
$3.16B
$320K 0.02%
4,620
+235
+5% +$15.7K
EFX icon
233
Equifax
EFX
$20.5B
$320K 0.02%
2,341
-138
-6% -$17.6K
TRMB icon
234
Trimble
TRMB
$13.3B
$320K 0.02%
10,000
– –
ALLE icon
235
Allegion
ALLE
$13.4B
$318K 0.02%
4,205
-66
-2% -$4.66K
ELV icon
236
Elevance Health
ELV
$81.9B
$314K 0.02%
1,899
-12
-0.6% -$1.91K
NGVT icon
237
Ingevity
NGVT
$2.56B
$313K 0.02%
5,142
– –
ALV icon
238
Autoliv
ALV
$9.01B
$309K 0.02%
4,199
– –
NE
239
DELISTED
Noble Corporation
NE
$309K 0.02%
49,789
-26,328
-35% -$177K
FFBC icon
240
First Financial Bancorp
FFBC
$3.55B
$307K 0.02%
11,184
-763
-6% -$21.2K
BLK icon
241
Blackrock
BLK
$169B
$305K 0.02%
796
-4
-0.5% -$1.53K
VSM
242
DELISTED
Versum Materials, Inc.
VSM
$305K 0.02%
9,951
-3,905
-28% -$114K
CNK icon
243
Cinemark Holdings
CNK
$4.19B
$303K 0.02%
6,831
– –
IYE icon
244
iShares US Energy ETF
IYE
$1.73B
$303K 0.02%
7,856
-298
-4% -$11.9K
KMI icon
245
Kinder Morgan
KMI
$71.2B
$303K 0.02%
13,939
+542
+4% +$11.8K
K
246
DELISTED
Kellanova
K
$301K 0.02%
+4,406
New +$304K
STFC
247
DELISTED
State Auto Financial Corp
STFC
$301K 0.02%
10,970
-1,027
-9% -$27.1K
IP icon
248
International Paper
IP
$21.8B
$297K 0.02%
6,177
+405
+7% +$20.3K
DLX icon
249
Deluxe
DLX
$1.18B
$291K 0.02%
4,029
-356
-8% -$26.1K
AMX icon
250
America Movil
AMX
$76.3B
$286K 0.02%
20,200
+1,200
+6% +$15.6K
8 9
10
11 12

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Park National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Park National Corp held 364 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q1 2017 filing shows 24 new, 112 increased, 151 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 64,639 shares worth $2.96M. The largest sale was Bank of New York Mellon, an estimated $4.82M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2017 buy was Jacobs Solutions: 64,639 shares worth $2.96M.
  • Park National Corp added most to Park National Corp in Q1 2017, an estimated $10.4M increase.
  • Park National Corp's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Park National Corp fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2017, selling an estimated $1.92M.
  • Park National Corp's ten largest holdings make up 35% of its $1.66B portfolio in Q1 2017.
  • Park National Corp opened 24 new positions and closed 13 in Q1 2017.
  • Park National Corp's portfolio value rose 1.2% quarter-over-quarter to $1.66B.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.