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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.01%
+3,208
New +$208K
EFX icon
302
Equifax
EFX
$20.5B
$218K 0.01%
+1,849
New +$208K
SITE icon
303
SiteOne Landscape Supply
SITE
$4.19B
$218K 0.01%
+2,844
New +$193K
LECO icon
304
Lincoln Electric
LECO
$14.4B
$217K 0.01%
2,367
– –
KWR icon
305
Quaker Houghton
KWR
$2.82B
$214K 0.01%
1,416
-100
-7% -$15.5K
TWX
306
DELISTED
Time Warner Inc
TWX
$213K 0.01%
2,328
-83
-3% -$7.84K
HBANP
307
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$211K 0.01%
150
– –
WR
308
DELISTED
Westar Energy Inc
WR
$211K 0.01%
3,990
-285
-7% -$15.4K
DVN icon
309
Devon Energy
DVN
$51.4B
$210K 0.01%
+5,079
New +$192K
HDB icon
310
HDFC Bank
HDB
$122B
$210K 0.01%
+8,272
New +$198K
BMO icon
311
Bank of Montreal
BMO
$126B
$209K 0.01%
+2,612
New +$204K
CPK icon
312
Chesapeake Utilities
CPK
$3.17B
$208K 0.01%
2,650
-470
-15% -$38K
MRSH
313
Marsh
MRSH
$90.9B
$208K 0.01%
2,559
– –
MA icon
314
Mastercard
MA
$507B
$205K 0.01%
+1,355
New +$201K
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$204K 0.01%
5,418
-2,086
-28% -$76.1K
PEBO icon
316
Peoples Bancorp
PEBO
$1.5B
$203K 0.01%
6,229
– –
PRU icon
317
Prudential Financial
PRU
$42.7B
$202K 0.01%
+1,759
New +$197K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.01%
+5,863
New +$175K
CC icon
319
Chemours
CC
$2.49B
$201K 0.01%
4,032
-516
-11% -$27K
CRS icon
320
Carpenter Technology
CRS
$25.9B
$201K 0.01%
+3,940
New +$196K
WDFC icon
321
WD-40
WDFC
$3.04B
$201K 0.01%
+1,704
New +$195K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.97B
$200K 0.01%
+1,533
New +$193K
NCI
323
DELISTED
Navigant Consulting, Inc.
NCI
$194K 0.01%
10,000
– –
S
324
DELISTED
Sprint Corporation
S
$193K 0.01%
32,882
-1,000
-3% -$6.34K
FNB icon
325
FNB Corp
FNB
$6.75B
$159K 0.01%
11,500
-63
-0.5% -$866
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.