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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.01%
3,564
+162
+5% +$11.1K
ZTS icon
277
Zoetis
ZTS
$32.3B
$234K 0.01%
4,378
– –
WR
278
DELISTED
Westar Energy Inc
WR
$232K 0.01%
4,275
– –
MFC icon
279
Manulife Financial
MFC
$74.4B
$231K 0.01%
13,017
+155
+1% +$2.86K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.7B
$230K 0.01%
4,064
-796
-16% -$43.9K
NCI
281
DELISTED
Navigant Consulting, Inc.
NCI
$229K 0.01%
10,000
– –
FDX icon
282
FedEx
FDX
$73B
$228K 0.01%
1,168
– –
HRB icon
283
H&R Block
HRB
$5.58B
$228K 0.01%
9,821
-1,550
-14% -$34.7K
NBR icon
284
Nabors Industries
NBR
$1.27B
$226K 0.01%
346
-4
-1% -$3.06K
UHS icon
285
Universal Health Services
UHS
$10.1B
$226K 0.01%
1,820
-173
-9% -$20.4K
AEO icon
286
American Eagle Outfitters
AEO
$2.9B
$223K 0.01%
+15,900
New +$236K
DEO icon
287
Diageo
DEO
$49B
$223K 0.01%
1,931
-229
-11% -$25.7K
HUM icon
288
Humana
HUM
$44.1B
$220K 0.01%
1,068
– –
SMP icon
289
Standard Motor Products
SMP
$851M
$220K 0.01%
4,474
+16
+0.4% +$793
AMP icon
290
Ameriprise Financial
AMP
$48.4B
$218K 0.01%
+1,682
New +$208K
TSM icon
291
TSMC
TSM
$2.12T
$216K 0.01%
6,557
-1,136
-15% -$35.5K
MDP
292
DELISTED
Meredith Corporation
MDP
$216K 0.01%
+3,350
New +$206K
A icon
293
Agilent Technologies
A
$39.1B
$213K 0.01%
4,034
-706
-15% -$35.6K
HCSG icon
294
Healthcare Services Group
HCSG
$1.59B
$212K 0.01%
+4,912
New +$202K
ROK icon
295
Rockwell Automation
ROK
$53.5B
$209K 0.01%
1,345
-496
-27% -$74.1K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.01%
+2,358
New +$206K
WFC.PRR
297
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$208K 0.01%
+7,119
New +$205K
LECO icon
298
Lincoln Electric
LECO
$14.3B
$206K 0.01%
+2,367
New +$199K
PSA.PRU.CL
299
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$206K 0.01%
+8,200
New +$203K
BNS icon
300
Scotiabank
BNS
$107B
$205K 0.01%
+3,500
New +$208K
9 10 11
12
13

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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.