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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
APC
276
DELISTED
Anadarko Petroleum
APC
$234K 0.01%
5,159
-562
-10% -$29.8K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.8B
$233K 0.01%
4,064
– –
RITM icon
278
Rithm Capital
RITM
$5.47B
$233K 0.01%
15,000
– –
VTRS icon
279
Viatris
VTRS
$20.5B
$231K 0.01%
5,963
-4,437
-43% -$170K
HCSG icon
280
Healthcare Services Group
HCSG
$1.59B
$230K 0.01%
4,912
– –
SMP icon
281
Standard Motor Products
SMP
$852M
$230K 0.01%
4,395
-79
-2% -$3.94K
TSM icon
282
TSMC
TSM
$2.1T
$230K 0.01%
6,575
+18
+0.3% +$622
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$230K 0.01%
2,890
– –
VRSK icon
284
Verisk Analytics
VRSK
$25.3B
$228K 0.01%
2,705
-395
-13% -$32K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.01%
3,575
+11
+0.3% +$691
WR
286
DELISTED
Westar Energy Inc
WR
$227K 0.01%
4,275
– –
FIS icon
287
Fidelity National Information Services
FIS
$23.2B
$220K 0.01%
2,576
– –
KWR icon
288
Quaker Houghton
KWR
$2.83B
$220K 0.01%
+1,516
New +$214K
HBANP
289
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$220K 0.01%
150
-50
-25% -$70.4K
LECO icon
290
Lincoln Electric
LECO
$14.4B
$218K 0.01%
2,367
– –
DEO icon
291
Diageo
DEO
$49B
$217K 0.01%
1,812
-119
-6% -$14.2K
DVN icon
292
Devon Energy
DVN
$51.8B
$217K 0.01%
6,779
+54
+0.8% +$1.98K
AMP icon
293
Ameriprise Financial
AMP
$48.5B
$215K 0.01%
1,682
– –
GSG icon
294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$213K 0.01%
+15,208
New +$217K
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$212K 0.01%
6,518
-3,433
-34% -$107K
WFC.PRR
296
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
$211K 0.01%
6,986
-133
-2% -$3.98K
AMT icon
297
American Tower
AMT
$80.5B
$210K 0.01%
+1,587
New +$203K
BNS icon
298
Scotiabank
BNS
$107B
$210K 0.01%
3,500
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.01%
2,358
– –
UHS icon
300
Universal Health Services
UHS
$10.2B
$210K 0.01%
1,720
-100
-5% -$11.9K
10 11
12
13 14

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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.