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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
+1.14%
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
$1.68B
AUM Growth
+$22.1M
Cap. Flow
+$7.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.24M
2
ADNT icon
Adient
ADNT
+$4.86M
3
T icon
AT&T
T
+$4.71M
4
TGT icon
Target
TGT
+$2.96M
5
GM icon
General Motors
GM
+$2.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.72M
2
WMT icon
Walmart Inc
WMT
+$3.47M
3
NKE icon
Nike
NKE
+$2.9M
4
PRK icon
Park National Corp
PRK
+$2.58M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 15.08%
3 Healthcare 12.75%
4 Consumer Staples 9.42%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.8B
$357K 0.02%
1,899
– –
MON
227
DELISTED
Monsanto Co
MON
$357K 0.02%
3,018
+50
+2% +$5.83K
TRMB icon
228
Trimble
TRMB
$13.2B
$356K 0.02%
10,000
– –
MET icon
229
MetLife
MET
$62.2B
$354K 0.02%
7,231
+174
+2% +$8.07K
MGA icon
230
Magna International
MGA
$18.6B
$352K 0.02%
7,600
– –
BLK icon
231
Blackrock
BLK
$169B
$351K 0.02%
832
+36
+5% +$14.4K
ALV icon
232
Autoliv
ALV
$9.01B
$345K 0.02%
4,358
+159
+4% +$12.1K
ALLE icon
233
Allegion
ALLE
$13.4B
$341K 0.02%
4,205
– –
ADI icon
234
Analog Devices
ADI
$179B
$327K 0.02%
4,202
+150
+4% +$11.9K
AMX icon
235
America Movil
AMX
$76.3B
$322K 0.02%
20,200
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$317K 0.02%
+7,649
New +$311K
SBUX icon
237
Starbucks
SBUX
$120B
$312K 0.02%
5,345
-405
-7% -$24.5K
IP icon
238
International Paper
IP
$21.8B
$309K 0.02%
5,758
-419
-7% -$21.2K
CP icon
239
Canadian Pacific Kansas City
CP
$78.2B
$305K 0.02%
9,485
+315
+3% +$9.77K
HRB icon
240
H&R Block
HRB
$5.57B
$304K 0.02%
9,821
– –
CA
241
DELISTED
CA, Inc.
CA
$300K 0.02%
8,691
-194
-2% -$6.28K
FRME icon
242
First Merchants
FRME
$2.68B
$298K 0.02%
+7,434
New +$300K
EFX icon
243
Equifax
EFX
$20.5B
$296K 0.02%
2,157
-184
-8% -$25.3K
NGVT icon
244
Ingevity
NGVT
$2.57B
$295K 0.02%
5,142
– –
MS icon
245
Morgan Stanley
MS
$331B
$291K 0.02%
6,537
-20
-0.3% -$862
RTN
246
DELISTED
Raytheon Company
RTN
$286K 0.02%
1,769
+18
+1% +$2.85K
DLX icon
247
Deluxe
DLX
$1.18B
$279K 0.02%
4,029
– –
CHDN icon
248
Churchill Downs
CHDN
$5.9B
$275K 0.02%
9,000
– –
CPK icon
249
Chesapeake Utilities
CPK
$3.17B
$271K 0.02%
3,620
-1,000
-22% -$73.1K
INFY icon
250
Infosys
INFY
$49B
$270K 0.02%
+36,000
New +$270K
8 9
10
11 12

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TYCC
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Park National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Park National Corp held 374 positions worth $1.68B, up 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2017 filing shows 23 new, 102 increased, 160 reduced and 17 closed positions. Its largest new stake was JELD-WEN Holding: 81,686 shares worth $2.65M. The largest sale was PepsiCo, an estimated $3.72M.

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

  • Park National Corp's largest Q2 2017 buy was JELD-WEN Holding: 81,686 shares worth $2.65M.
  • Park National Corp added most to Verizon in Q2 2017, an estimated $5.24M increase.
  • Park National Corp's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $3.72M.
  • Park National Corp fully exited Estee Lauder in Q2 2017, selling an estimated $548K.
  • Park National Corp's ten largest holdings make up 34% of its $1.68B portfolio in Q2 2017.
  • Park National Corp opened 23 new positions and closed 17 in Q2 2017.
  • Park National Corp's portfolio value rose 1.3% quarter-over-quarter to $1.68B.

Based on Park National Corp's 13F filing for Q2 2017, filed 3 Jul 2017.