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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
(+3.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$14.1M |
| 2 |
First Merchants
FRME
|
+$5.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.93M |
| 4 |
Adient
ADNT
|
+$2.46M |
| 5 |
American Express
AXP
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$14.1M |
| 2 |
Park National Corp
PRK
|
+$11.6M |
| 3 |
Wells Fargo
WFC
|
+$3.57M |
| 4 |
BHI
Baker Hughes
BHI
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$9.89B
| – | – |
-1,720
| Closed | -$210K |
|
327
Viatris
VTRS
$20.4B
| – | – |
-5,963
| Closed | -$231K |
|
|
FLG
328
Flagstar Bank National Association
FLG
$5.96B
| – | – |
-6,764
| Closed | -$266K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-175,269
| Closed | -$14.1M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,664
| Closed | -$498K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| – | – |
-60,003
| Closed | -$3.27M |
|
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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.