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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
MSA icon
301
Mine Safety
MSA
$7.4B
$205K 0.01%
+2,526
New +$196K
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.01%
+2,004
New +$202K
KMI icon
303
Kinder Morgan
KMI
$71.5B
$203K 0.01%
10,578
-3,361
-24% -$66.8K
PEBO icon
304
Peoples Bancorp
PEBO
$1.49B
$203K 0.01%
+6,329
New +$204K
NAVI icon
305
Navient
NAVI
$791M
$201K 0.01%
12,075
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.01%
+3,620
New +$196K
NCI
307
DELISTED
Navigant Consulting, Inc.
NCI
$198K 0.01%
10,000
– –
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$165K 0.01%
10,450
– –
NE
309
DELISTED
Noble Corporation
NE
$164K 0.01%
45,371
-4,418
-9% -$20.3K
IAU icon
310
iShares Gold Trust
IAU
$62.9B
$158K 0.01%
6,637
+1,151
+21% +$27.9K
SLM icon
311
SLM Corp
SLM
$4.91B
$139K 0.01%
12,075
– –
NBR icon
312
Nabors Industries
NBR
$1.27B
$136K 0.01%
335
-11
-3% -$5.54K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$165B
$107K 0.01%
+13,616
New +$101K
AEG icon
314
Aegon
AEG
$14B
$51K ﹤0.01%
+12,687
New +$49.7K
LYG icon
315
Lloyds Banking Group
LYG
$89.7B
$48K ﹤0.01%
13,713
-358
-3% -$1.27K
KPN
316
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$46K ﹤0.01%
14,412
+1,682
+13% +$5.37K
ABEV icon
317
Ambev
ABEV
$48.2B
– –
-29,478
Closed -$170K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,813
Closed -$254K
AEO icon
319
American Eagle Outfitters
AEO
$2.9B
– –
-15,900
Closed -$223K
APA icon
320
APA Corp
APA
$13.1B
– –
-5,249
Closed -$269K
CAG icon
321
Conagra Brands
CAG
$7B
– –
-12,621
Closed -$509K
EL icon
322
Estee Lauder
EL
$30.6B
– –
-6,463
Closed -$548K
GLD icon
323
SPDR Gold Trust
GLD
$131B
– –
-2,123
Closed -$252K
K
324
DELISTED
Kellanova
K
– –
-4,406
Closed -$301K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,215
Closed -$240K
10 11 12
13
14

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TYCC
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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.