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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
+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
CLB icon
301
Core Laboratories
CLB
$493M
$209K 0.01%
+2,121
New +$206K
PEBO icon
302
Peoples Bancorp
PEBO
$1.5B
$209K 0.01%
6,229
-100
-2% -$3.17K
FHI icon
303
Federated Hermes
FHI
$4.58B
$207K 0.01%
+6,967
New +$196K
WFC.PRR
304
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
$202K 0.01%
6,986
– –
MSA icon
305
Mine Safety
MSA
$7.54B
$201K 0.01%
2,526
– –
PHG icon
306
Philips
PHG
$25.6B
$201K 0.01%
+6,422
New +$187K
NE
307
DELISTED
Noble Corporation
NE
$200K 0.01%
43,482
-1,889
-4% -$7.09K
NAVI icon
308
Navient
NAVI
$788M
$178K 0.01%
11,825
-250
-2% -$3.65K
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
$169K 0.01%
10,000
– –
FNB icon
310
FNB Corp
FNB
$6.75B
$162K 0.01%
+11,563
New +$154K
MAT icon
311
Mattel
MAT
$4.39B
$162K 0.01%
10,457
-1,961
-16% -$35.1K
IAU icon
312
iShares Gold Trust
IAU
$62.8B
$149K 0.01%
6,037
-600
-9% -$14.8K
VIVO
313
DELISTED
Meridian Bioscience Inc
VIVO
$149K 0.01%
10,450
– –
SLM icon
314
SLM Corp
SLM
$4.87B
$136K 0.01%
11,825
-250
-2% -$2.71K
NBR icon
315
Nabors Industries
NBR
$1.26B
$133K 0.01%
329
-6
-2% -$2.19K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$164B
$133K 0.01%
17,199
+3,583
+26% +$27.3K
BCS icon
317
Barclays
BCS
$92.7B
$109K 0.01%
+11,051
New +$110K
AEG icon
318
Aegon
AEG
$14B
$60K ﹤0.01%
12,824
+137
+1% +$621
KPN
319
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$52K ﹤0.01%
14,998
+586
+4% +$2.03K
LYG icon
320
Lloyds Banking Group
LYG
$89.4B
$50K ﹤0.01%
13,713
– –
DVN icon
321
Devon Energy
DVN
$51.4B
– –
-6,779
Closed -$217K
EFX icon
322
Equifax
EFX
$20.5B
– –
-2,157
Closed -$296K
IYE icon
323
iShares US Energy ETF
IYE
$1.73B
– –
-7,280
Closed -$258K
KMI icon
324
Kinder Morgan
KMI
$71.4B
– –
-10,578
Closed -$203K
SMP icon
325
Standard Motor Products
SMP
$851M
– –
-4,395
Closed -$230K
10 11 12
13
14

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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.