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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
ZTS icon
251
Zoetis
ZTS
$32.2B
$275K 0.02%
4,310
– –
APC
252
DELISTED
Anadarko Petroleum
APC
$274K 0.02%
5,614
+455
+9% +$20.1K
RITM icon
253
Rithm Capital
RITM
$5.46B
$268K 0.02%
16,000
+1,000
+7% +$16.4K
HCSG icon
254
Healthcare Services Group
HCSG
$1.59B
$265K 0.02%
4,912
– –
IRM icon
255
Iron Mountain
IRM
$36.7B
$265K 0.02%
6,811
-703
-9% -$26.3K
EXPD icon
256
Expeditors International
EXPD
$22.1B
$264K 0.02%
4,413
-180
-4% -$10.3K
S
257
DELISTED
Sprint Corporation
S
$264K 0.02%
33,882
+1,000
+3% +$8.21K
IFF icon
258
International Flavors & Fragrances
IFF
$20.3B
$263K 0.02%
1,840
– –
INFY icon
259
Infosys
INFY
$48.8B
$263K 0.02%
36,000
– –
GEF icon
260
Greif
GEF
$4.94B
$262K 0.02%
4,475
-12
-0.3% -$684
STFC
261
DELISTED
State Auto Financial Corp
STFC
$262K 0.02%
9,970
-400
-4% -$9.95K
HRB icon
262
H&R Block
HRB
$5.57B
$261K 0.02%
9,821
– –
HUM icon
263
Humana
HUM
$44.1B
$261K 0.02%
1,068
– –
FDX icon
264
FedEx
FDX
$73.1B
$254K 0.01%
1,125
-53
-4% -$11.3K
WSBC icon
265
WesBanco
WSBC
$3.97B
$254K 0.01%
6,213
– –
WSO icon
266
Watsco Inc
WSO
$12.8B
$253K 0.01%
1,571
– –
A icon
267
Agilent Technologies
A
$38.9B
$251K 0.01%
3,904
-173
-4% -$10.8K
TSM icon
268
TSMC
TSM
$2.11T
$251K 0.01%
6,683
+108
+2% +$3.94K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.9B
$250K 0.01%
4,064
– –
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$250K 0.01%
1,682
– –
ROK icon
271
Rockwell Automation
ROK
$53.2B
$250K 0.01%
1,400
-45
-3% -$7.49K
CNK icon
272
Cinemark Holdings
CNK
$4.17B
$247K 0.01%
6,831
– –
DEO icon
273
Diageo
DEO
$49.1B
$247K 0.01%
1,869
+57
+3% +$7.37K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$247K 0.01%
7,504
– –
TWX
275
DELISTED
Time Warner Inc
TWX
$247K 0.01%
2,411
-56
-2% -$5.68K
9 10
11
12 13

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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.