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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
FIS icon
301
Fidelity National Information Services
FIS
$23.8B
$205K 0.01%
+2,576
New +$207K
FNF icon
302
Fidelity National Financial
FNF
$14B
$203K 0.01%
7,513
-1,677
-18% -$42.7K
GGG icon
303
Graco
GGG
$13B
$203K 0.01%
+6,468
New +$195K
NAVI icon
304
Navient
NAVI
$794M
$179K 0.01%
12,075
-2,000
-14% -$30.7K
ABEV icon
305
Ambev
ABEV
$48.2B
$170K 0.01%
29,478
+9,473
+47% +$52K
SLM icon
306
SLM Corp
SLM
$4.86B
$146K 0.01%
12,075
– –
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
$144K 0.01%
10,450
-2,125
-17% -$29.7K
IAU icon
308
iShares Gold Trust
IAU
$63.8B
$132K 0.01%
5,486
-1,575
-22% -$37K
XRX icon
309
Xerox
XRX
$456M
$88K 0.01%
+3,006
New +$86.8K
LYG icon
310
Lloyds Banking Group
LYG
$90.7B
$48K ﹤0.01%
14,071
+1,996
+17% +$6.73K
KPN
311
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$38K ﹤0.01%
12,730
+1,391
+12% +$4.15K
CHD icon
312
Church & Dwight Co
CHD
$23.1B
– –
-5,054
Closed -$223K
CLB icon
313
Core Laboratories
CLB
$477M
– –
-1,707
Closed -$205K
DELL icon
314
Dell
DELL
$262B
– –
-45,417
Closed -$700K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,792
Closed -$202K
GBAB
316
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-12,000
Closed -$257K
HST icon
317
Host Hotels & Resorts
HST
$17.2B
– –
-10,101
Closed -$190K
KWR icon
318
Quaker Houghton
KWR
$2.69B
– –
-1,700
Closed -$217K
MCHP icon
319
Microchip Technology
MCHP
$40.7B
– –
-6,342
Closed -$203K
TTE icon
320
TotalEnergies
TTE
$193B
– –
-4,382
Closed -$223K
FLG
321
Flagstar Bank National Association
FLG
$5.94B
– –
-3,647
Closed -$174K
CARO
322
DELISTED
Carolina Financial Corp.
CARO
– –
-7,491
Closed -$231K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
– –
-38,775
Closed -$1.59M
BSCG
324
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-87,059
Closed -$1.92M
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.