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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
+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
HRB icon
276
H&R Block
HRB
$5.57B
$257K 0.01%
9,821
– –
IRM icon
277
Iron Mountain
IRM
$36.7B
$257K 0.01%
6,811
– –
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$255K 0.01%
2,890
– –
HCSG icon
279
Healthcare Services Group
HCSG
$1.59B
$252K 0.01%
4,773
-139
-3% -$7.29K
WSBC icon
280
WesBanco
WSBC
$3.97B
$252K 0.01%
6,213
– –
FHI icon
281
Federated Hermes
FHI
$4.58B
$251K 0.01%
6,967
– –
FFBC icon
282
First Financial Bancorp
FFBC
$3.55B
$250K 0.01%
9,484
+800
+9% +$21.7K
SPLK
283
DELISTED
Splunk Inc
SPLK
$249K 0.01%
+3,000
New +$220K
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
$249K 0.01%
15,253
-5,344
-26% -$103K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.01%
3,313
-289
-8% -$18.5K
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.01%
2,185
-69
-3% -$7.56K
IYF icon
287
iShares US Financials ETF
IYF
$4.68B
$243K 0.01%
4,068
– –
FIS icon
288
Fidelity National Information Services
FIS
$23.2B
$242K 0.01%
2,576
– –
CNK icon
289
Cinemark Holdings
CNK
$4.17B
$238K 0.01%
6,831
– –
CLB icon
290
Core Laboratories
CLB
$493M
$237K 0.01%
2,167
+46
+2% +$4.59K
FAST icon
291
Fastenal
FAST
$54.3B
$235K 0.01%
+17,152
New +$213K
K
292
DELISTED
Kellanova
K
$232K 0.01%
+3,634
New +$219K
GSG icon
293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$229K 0.01%
14,087
-434
-3% -$6.72K
BNS icon
294
Scotiabank
BNS
$107B
$226K 0.01%
3,500
– –
IPGP icon
295
IPG Photonics
IPGP
$3.64B
$225K 0.01%
+1,050
New +$223K
MCHP icon
296
Microchip Technology
MCHP
$40.6B
$225K 0.01%
5,112
– –
MDP
297
DELISTED
Meredith Corporation
MDP
$221K 0.01%
+3,350
New +$202K
BIDU icon
298
Baidu
BIDU
$37.4B
$220K 0.01%
940
+60
+7% +$14.7K
CCL icon
299
Carnival Corporation Ltd
CCL
$38.2B
$219K 0.01%
+3,302
New +$219K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$219K 0.01%
2,316
– –
10 11
12
13 14

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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.