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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.1B
$270K 0.02%
4,107
+137
+3% +$8.86K
S
252
DELISTED
Sprint Corporation
S
$270K 0.02%
32,882
– –
ZTS icon
253
Zoetis
ZTS
$32.5B
$269K 0.02%
4,310
-68
-2% -$4.02K
MAT icon
254
Mattel
MAT
$4.4B
$268K 0.02%
12,418
-408
-3% -$9.22K
STFC
255
DELISTED
State Auto Financial Corp
STFC
$267K 0.02%
10,370
-600
-5% -$15.4K
FLG
256
Flagstar Bank National Association
FLG
$5.95B
$266K 0.02%
+6,764
New +$269K
CNK icon
257
Cinemark Holdings
CNK
$4.22B
$265K 0.02%
6,831
– –
EMN icon
258
Eastman Chemical
EMN
$7.99B
$261K 0.02%
3,113
– –
EXPD icon
259
Expeditors International
EXPD
$22.1B
$259K 0.02%
4,593
+180
+4% +$9.91K
IRM icon
260
Iron Mountain
IRM
$36.7B
$258K 0.02%
7,514
– –
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$258K 0.02%
7,280
-576
-7% -$21.3K
HUM icon
262
Humana
HUM
$43.8B
$257K 0.02%
1,068
– –
FDX icon
263
FedEx
FDX
$73.1B
$256K 0.02%
1,178
+10
+0.9% +$1.97K
MFC icon
264
Manulife Financial
MFC
$74.5B
$254K 0.02%
13,525
+508
+4% +$8.96K
GEF icon
265
Greif
GEF
$4.94B
$250K 0.01%
4,487
– –
IFF icon
266
International Flavors & Fragrances
IFF
$20.3B
$248K 0.01%
1,840
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$248K 0.01%
2,467
+14
+0.6% +$1.39K
WSBC icon
268
WesBanco
WSBC
$3.98B
$246K 0.01%
6,213
-556
-8% -$21.6K
HSY icon
269
Hershey
HSY
$35.6B
$245K 0.01%
2,284
-894
-28% -$98.6K
A icon
270
Agilent Technologies
A
$39.3B
$242K 0.01%
4,077
+43
+1% +$2.45K
WSO icon
271
Watsco Inc
WSO
$12.8B
$242K 0.01%
+1,571
New +$224K
FFBC icon
272
First Financial Bancorp
FFBC
$3.54B
$241K 0.01%
8,684
-2,500
-22% -$67.2K
GGG icon
273
Graco
GGG
$12.9B
$236K 0.01%
6,468
– –
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$234K 0.01%
7,504
-9
-0.1% -$259
ROK icon
275
Rockwell Automation
ROK
$53.5B
$234K 0.01%
1,445
+100
+7% +$15.8K
9 10
11
12 13

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SPC
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SL
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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.