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
+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
CPK icon
276
Chesapeake Utilities
CPK
$3.17B
$244K 0.01%
3,120
-500
-14% -$39.2K
FIS icon
277
Fidelity National Information Services
FIS
$23.2B
$241K 0.01%
2,576
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.3B
$241K 0.01%
2,254
+250
+12% +$25.8K
VSM
279
DELISTED
Versum Materials, Inc.
VSM
$241K 0.01%
6,184
-334
-5% -$11.9K
GGG icon
280
Graco
GGG
$12.9B
$232K 0.01%
5,628
-840
-13% -$32K
CC icon
281
Chemours
CC
$2.49B
$231K 0.01%
+4,548
New +$215K
AMT icon
282
American Tower
AMT
$79.8B
$230K 0.01%
1,687
+100
+6% +$13.9K
MCHP icon
283
Microchip Technology
MCHP
$40.6B
$229K 0.01%
+5,112
New +$214K
IYF icon
284
iShares US Financials ETF
IYF
$4.68B
$228K 0.01%
4,068
-4,362
-52% -$238K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.01%
3,602
+27
+0.8% +$1.68K
FFBC icon
286
First Financial Bancorp
FFBC
$3.55B
$227K 0.01%
8,684
– –
BNS icon
287
Scotiabank
BNS
$107B
$225K 0.01%
3,500
– –
VRSK icon
288
Verisk Analytics
VRSK
$25.3B
$225K 0.01%
2,705
– –
KWR icon
289
Quaker Houghton
KWR
$2.82B
$224K 0.01%
1,516
– –
ADBE icon
290
Adobe
ADBE
$99B
$222K 0.01%
+1,486
New +$222K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$222K 0.01%
2,890
– –
HBANP
292
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$222K 0.01%
150
– –
BIDU icon
293
Baidu
BIDU
$37.4B
$218K 0.01%
+880
New +$192K
LECO icon
294
Lincoln Electric
LECO
$14.4B
$217K 0.01%
2,367
– –
GSG icon
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$216K 0.01%
14,521
-687
-5% -$9.87K
HSY icon
296
Hershey
HSY
$35.5B
$214K 0.01%
1,959
-325
-14% -$34.6K
MRSH
297
Marsh
MRSH
$90.9B
$214K 0.01%
+2,559
New +$203K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.01%
3,620
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$212K 0.01%
2,316
-42
-2% -$3.76K
WR
300
DELISTED
Westar Energy Inc
WR
$212K 0.01%
4,275
– –
10 11
12
13 14

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 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.