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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
S
251
DELISTED
Sprint Corporation
S
$285K 0.02%
32,882
– –
CA
252
DELISTED
CA, Inc.
CA
$282K 0.02%
8,885
+28
+0.3% +$901
DVN icon
253
Devon Energy
DVN
$51.5B
$281K 0.02%
6,725
-1,270
-16% -$55.8K
MS icon
254
Morgan Stanley
MS
$332B
$281K 0.02%
6,557
+65
+1% +$2.88K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.7B
$280K 0.02%
+5,439
New +$271K
HBANP
256
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$274K 0.02%
200
+50
+33% +$69K
APA icon
257
APA Corp
APA
$13.1B
$269K 0.02%
5,249
+900
+21% +$50.6K
CP icon
258
Canadian Pacific Kansas City
CP
$78.1B
$269K 0.02%
9,170
+1,205
+15% +$35.8K
IRM icon
259
Iron Mountain
IRM
$36.8B
$268K 0.02%
7,514
-285
-4% -$10.1K
RTN
260
DELISTED
Raytheon Company
RTN
$267K 0.02%
1,751
– –
GSK icon
261
GSK
GSK
$104B
$266K 0.02%
5,051
+94
+2% +$4.77K
WSBC icon
262
WesBanco
WSBC
$3.97B
$258K 0.02%
6,769
-180
-3% -$7.27K
RITM icon
263
Rithm Capital
RITM
$5.44B
$255K 0.02%
15,000
+5,000
+50% +$81.8K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$254K 0.02%
5,813
– –
GLD icon
265
SPDR Gold Trust
GLD
$131B
$252K 0.02%
2,123
-24
-1% -$2.79K
VRSK icon
266
Verisk Analytics
VRSK
$25.3B
$252K 0.02%
3,100
– –
EMN icon
267
Eastman Chemical
EMN
$7.96B
$251K 0.02%
3,113
+35
+1% +$2.75K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.13B
$251K 0.02%
+3,970
New +$246K
EXPD icon
269
Expeditors International
EXPD
$22B
$249K 0.02%
4,413
– –
GEF icon
270
Greif
GEF
$4.93B
$247K 0.01%
4,487
– –
IFF icon
271
International Flavors & Fragrances
IFF
$20.3B
$244K 0.01%
1,840
– –
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$241K 0.01%
2,890
-739
-20% -$57.6K
VGLT icon
273
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$240K 0.01%
3,215
– –
TWX
274
DELISTED
Time Warner Inc
TWX
$240K 0.01%
2,453
+381
+18% +$36.9K
CHDN icon
275
Churchill Downs
CHDN
$5.9B
$238K 0.01%
9,000
– –
9 10
11
12 13

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VPC
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SPC
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SL
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TYCC
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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.