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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
+5.23%
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
$1.79B
AUM Growth
+$45.1M
Cap. Flow
-$34.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.62M
2
AGN
Allergan plc
AGN
+$1.88M
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.84M
4
ADNT icon
Adient
ADNT
+$1.74M
5
ICE icon
Intercontinental Exchange
ICE
+$1.71M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$8.38M
2
NKE icon
Nike
NKE
+$6.7M
3
JCI icon
Johnson Controls International
JCI
+$6.3M
4
SCHW
Charles Schwab
SCHW
+$3.27M
5
HD icon
Home Depot
HD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Staples 8.82%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.9B
$382K 0.02%
4,911
-472
-9% -$37.1K
RITM icon
227
Rithm Capital
RITM
$5.45B
$375K 0.02%
21,000
+5,000
+31% +$88K
RPM icon
228
RPM International
RPM
$13.7B
$371K 0.02%
7,072
-148
-2% -$7.74K
COR icon
229
Cencora
COR
$60.6B
$370K 0.02%
4,029
– –
ADI icon
230
Analog Devices
ADI
$179B
$368K 0.02%
4,133
– –
BKR icon
231
Baker Hughes
BKR
$60B
$365K 0.02%
11,528
-32,206
-74% -$1.03M
NGVT icon
232
Ingevity
NGVT
$2.56B
$362K 0.02%
5,142
– –
ZTS icon
233
Zoetis
ZTS
$32.2B
$360K 0.02%
4,999
+689
+16% +$47.3K
CY
234
DELISTED
Cypress Semiconductor
CY
$358K 0.02%
+23,450
New +$373K
MON
235
DELISTED
Monsanto Co
MON
$351K 0.02%
3,006
– –
CHDN icon
236
Churchill Downs
CHDN
$5.92B
$349K 0.02%
9,000
– –
AET
237
DELISTED
Aetna Inc
AET
$349K 0.02%
1,937
-430
-18% -$73.9K
SBUX icon
238
Starbucks
SBUX
$120B
$340K 0.02%
5,918
+540
+10% +$30.6K
MS icon
239
Morgan Stanley
MS
$331B
$335K 0.02%
6,388
– –
ALLE icon
240
Allegion
ALLE
$13.4B
$333K 0.02%
4,183
-22
-0.5% -$1.84K
VLO icon
241
Valero Energy
VLO
$91.3B
$329K 0.02%
3,584
-525
-13% -$43.3K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.98B
$328K 0.02%
4,452
– –
RTN
243
DELISTED
Raytheon Company
RTN
$328K 0.02%
1,747
-19
-1% -$3.54K
HPE icon
244
Hewlett Packard
HPE
$63.1B
$325K 0.02%
22,565
+14
+0.1% +$199
MET icon
245
MetLife
MET
$62.3B
$318K 0.02%
6,290
-17
-0.3% -$896
CCI icon
246
Crown Castle
CCI
$32.9B
$313K 0.02%
2,819
+8
+0.3% +$863
DLX icon
247
Deluxe
DLX
$1.18B
$310K 0.02%
4,029
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$304K 0.02%
+34,376
New +$295K
APC
249
DELISTED
Anadarko Petroleum
APC
$301K 0.02%
5,614
– –
MFC icon
250
Manulife Financial
MFC
$74.5B
$297K 0.02%
14,265
-284
-2% -$5.9K
8 9
10
11 12

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Park National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Park National Corp held 397 positions worth $1.79B, up 2.6% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q4 2017 filing shows 33 new, 96 increased, 160 reduced and 13 closed positions. Its largest new stake was FlexShares Core Select Bond Fund: 73,021 shares worth $1.83M. The largest sale was Park National Corp, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q4 2017 buy was FlexShares Core Select Bond Fund: 73,021 shares worth $1.83M.
  • Park National Corp added most to Fortive in Q4 2017, an estimated $2.62M increase.
  • Park National Corp's biggest Q4 2017 reduction was Park National Corp, cutting an estimated $8.38M.
  • Park National Corp fully exited Premier Financial Corp. Common Stock in Q4 2017, selling an estimated $549K.
  • Park National Corp's ten largest holdings make up 33% of its $1.79B portfolio in Q4 2017.
  • Park National Corp opened 33 new positions and closed 13 in Q4 2017.
  • Park National Corp's portfolio value rose 2.6% quarter-over-quarter to $1.79B.

Based on Park National Corp's 13F filing for Q4 2017, filed 2 Jan 2018.