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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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$165B
$156K 0.01%
17,904
+705
+4% +$5.71K
VIVO
327
DELISTED
Meridian Bioscience Inc
VIVO
$146K 0.01%
10,450
– –
NAVI icon
328
Navient
NAVI
$783M
$142K 0.01%
10,656
-1,169
-10% -$14.8K
BCS icon
329
Barclays
BCS
$92.9B
$137K 0.01%
13,189
+2,138
+19% +$20.7K
SLM icon
330
SLM Corp
SLM
$4.87B
$134K 0.01%
11,825
– –
IAU icon
331
iShares Gold Trust
IAU
$62.8B
$131K 0.01%
5,246
-791
-13% -$19.4K
LYG icon
332
Lloyds Banking Group
LYG
$89.7B
$110K 0.01%
29,200
+15,487
+113% +$55.8K
NE
333
DELISTED
Noble Corporation
NE
$93K 0.01%
20,472
-23,010
-53% -$95.3K
KPN
334
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$55K ﹤0.01%
15,690
+692
+5% +$2.43K
RHE
335
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
+4,060
New +$21.2K
AEG icon
336
Aegon
AEG
$14B
– –
-12,824
Closed -$60K
GGG icon
337
Graco
GGG
$12.8B
– –
-5,628
Closed -$232K
HSY icon
338
Hershey
HSY
$35.4B
– –
-1,959
Closed -$214K
MAT icon
339
Mattel
MAT
$4.37B
– –
-10,457
Closed -$162K
MSA icon
340
Mine Safety
MSA
$7.5B
– –
-2,526
Closed -$201K
NBR icon
341
Nabors Industries
NBR
$1.26B
– –
-329
Closed -$133K
PHG icon
342
Philips
PHG
$25.4B
– –
-6,422
Closed -$201K
PFC
343
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,906
Closed -$549K
WFC.PRR
344
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
– –
-6,986
Closed -$202K
VSM
345
DELISTED
Versum Materials, Inc.
VSM
– –
-6,184
Closed -$241K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,620
Closed -$214K
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.