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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
+4.24%
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
+$59.3M
Cap. Flow
-$3.55M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.1M
2
FRME icon
First Merchants
FRME
+$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
ADNT icon
Adient
ADNT
+$2.46M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
PRK icon
Park National Corp
PRK
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$3.57M
4
BHI
Baker Hughes
BHI
+$3.27M
5
NKE icon
Nike
NKE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.8B
$361K 0.02%
1,899
– –
MON
227
DELISTED
Monsanto Co
MON
$360K 0.02%
3,006
-12
-0.4% -$1.41K
ADI icon
228
Analog Devices
ADI
$179B
$356K 0.02%
4,133
-69
-2% -$5.57K
CP icon
229
Canadian Pacific Kansas City
CP
$78.3B
$356K 0.02%
10,600
+1,115
+12% +$35.5K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$342K 0.02%
7,649
– –
COR icon
231
Cencora
COR
$60.6B
$333K 0.02%
4,029
– –
HPE icon
232
Hewlett Packard
HPE
$63.1B
$332K 0.02%
22,551
-6,517
-22% -$88.9K
RTN
233
DELISTED
Raytheon Company
RTN
$330K 0.02%
1,766
-3
-0.2% -$528
MET icon
234
MetLife
MET
$62.3B
$328K 0.02%
6,307
-924
-13% -$45K
NGVT icon
235
Ingevity
NGVT
$2.56B
$321K 0.02%
5,142
– –
BBWI icon
236
Bath & Body Works
BBWI
$4.05B
$318K 0.02%
9,451
– –
VLO icon
237
Valero Energy
VLO
$91.3B
$316K 0.02%
4,109
-1,382
-25% -$95.2K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41B
$314K 0.02%
17,810
+1,008
+6% +$22.7K
CHDN icon
239
Churchill Downs
CHDN
$5.92B
$309K 0.02%
9,000
– –
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.98B
$309K 0.02%
+4,452
New +$298K
MS icon
241
Morgan Stanley
MS
$331B
$308K 0.02%
6,388
-149
-2% -$6.91K
IP icon
242
International Paper
IP
$21.8B
$307K 0.02%
5,712
-46
-0.8% -$2.42K
MFC icon
243
Manulife Financial
MFC
$74.5B
$295K 0.02%
14,549
+1,024
+8% +$20.4K
CA
244
DELISTED
CA, Inc.
CA
$295K 0.02%
8,850
+159
+2% +$5.26K
DLX icon
245
Deluxe
DLX
$1.18B
$294K 0.02%
4,029
– –
AMX icon
246
America Movil
AMX
$76.3B
$293K 0.02%
16,510
-3,690
-18% -$66.2K
SBUX icon
247
Starbucks
SBUX
$120B
$289K 0.02%
5,378
+33
+0.6% +$1.83K
EMN icon
248
Eastman Chemical
EMN
$7.96B
$282K 0.02%
3,113
– –
CCI icon
249
Crown Castle
CCI
$32.9B
$281K 0.02%
+2,811
New +$287K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.08B
$279K 0.02%
4,088
-19
-0.5% -$1.28K
8 9
10
11 12

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Park National Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Park National Corp held 378 positions worth $1.74B, up 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q3 2017 filing shows 21 new, 102 increased, 154 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 43,734 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

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

  • Park National Corp's largest Q3 2017 buy was Baker Hughes: 43,734 shares worth $1.6M.
  • Park National Corp added most to DuPont de Nemours in Q3 2017, an estimated $14.1M increase.
  • Park National Corp's biggest Q3 2017 reduction was Park National Corp, cutting an estimated $11.6M.
  • Park National Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.1M.
  • Park National Corp's ten largest holdings make up 33% of its $1.74B portfolio in Q3 2017.
  • Park National Corp opened 21 new positions and closed 14 in Q3 2017.
  • Park National Corp's portfolio value rose 3.5% quarter-over-quarter to $1.74B.

Based on Park National Corp's 13F filing for Q3 2017, filed 2 Oct 2017.