We are live on ! Find out more
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
CA
251
DELISTED
CA, Inc.
CA
$295K 0.02%
8,850
– –
GSK icon
252
GSK
GSK
$104B
$294K 0.02%
6,638
-674
-9% -$31.1K
DEO icon
253
Diageo
DEO
$49.1B
$293K 0.02%
2,003
+134
+7% +$18.5K
INFY icon
254
Infosys
INFY
$48.8B
$292K 0.02%
36,000
– –
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.08B
$290K 0.02%
3,978
-110
-3% -$7.85K
STFC
256
DELISTED
State Auto Financial Corp
STFC
$290K 0.02%
9,970
– –
EMN icon
257
Eastman Chemical
EMN
$7.96B
$288K 0.02%
3,113
– –
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$285K 0.02%
1,682
– –
EXPD icon
259
Expeditors International
EXPD
$22.1B
$285K 0.02%
4,413
– –
IFF icon
260
International Flavors & Fragrances
IFF
$20.3B
$283K 0.02%
1,850
+10
+0.5% +$1.5K
FDX icon
261
FedEx
FDX
$73.1B
$281K 0.02%
1,125
– –
TSM icon
262
TSMC
TSM
$2.11T
$280K 0.02%
7,073
+390
+6% +$15.8K
AMT icon
263
American Tower
AMT
$79.8B
$273K 0.02%
1,912
+225
+13% +$32.1K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$272K 0.02%
+16,086
New +$239K
GEF icon
265
Greif
GEF
$4.94B
$271K 0.02%
4,475
– –
IP icon
266
International Paper
IP
$21.8B
$269K 0.02%
4,906
-806
-14% -$43.3K
ROK icon
267
Rockwell Automation
ROK
$53.2B
$269K 0.02%
1,370
-30
-2% -$5.72K
WSO icon
268
Watsco Inc
WSO
$12.8B
$269K 0.02%
1,580
+9
+0.6% +$1.49K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41B
$266K 0.01%
14,048
-3,762
-21% -$56.6K
HUM icon
270
Humana
HUM
$44.1B
$265K 0.01%
1,068
– –
VRSK icon
271
Verisk Analytics
VRSK
$25.3B
$263K 0.01%
2,738
+33
+1% +$2.99K
A icon
272
Agilent Technologies
A
$38.9B
$259K 0.01%
3,874
-30
-0.8% -$2.02K
ADBE icon
273
Adobe
ADBE
$99B
$259K 0.01%
1,477
-9
-0.6% -$1.55K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.8B
$257K 0.01%
4,064
– –
AMX icon
275
America Movil
AMX
$76.3B
$257K 0.01%
15,000
-1,510
-9% -$26.3K
9 10
11
12 13

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.