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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
+1.62%
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
$1.66B
AUM Growth
+$19.6M
Cap. Flow
+$3.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
NKE icon
Nike
NKE
+$3.36M
4
J icon
Jacobs Solutions
J
+$3.06M
5
GPC icon
Genuine Parts
GPC
+$2.18M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.82M
2
MDT icon
Medtronic
MDT
+$4.08M
3
F icon
Ford
F
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.86M
5
WFC icon
Wells Fargo
WFC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Technology 15.35%
3 Healthcare 12.31%
4 Consumer Staples 10.25%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$21.9M 1.32%
329,064
+16,873
+5% +$1.12M
GLW icon
27
Corning
GLW
$121B
$21.3M 1.28%
789,216
-20,846
-3% -$555K
CB icon
28
Chubb
CB
$136B
$20.1M 1.21%
147,681
+933
+0.6% +$125K
BAC icon
29
Bank of America
BAC
$435B
$19.8M 1.19%
841,364
+6,465
+0.8% +$153K
TGT icon
30
Target
TGT
$65.1B
$19.2M 1.16%
348,354
+21,366
+7% +$1.33M
WFC icon
31
Wells Fargo
WFC
$260B
$18.7M 1.12%
335,089
-49,053
-13% -$2.78M
ABBV icon
32
AbbVie
ABBV
$447B
$18.6M 1.12%
285,415
+13,007
+5% +$818K
JCI icon
33
Johnson Controls International
JCI
$87.9B
$16.2M 0.97%
383,724
+18,215
+5% +$770K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$14M 0.84%
173,930
-8
-0% -$621
MCD icon
35
McDonald's
MCD
$191B
$13.4M 0.81%
103,421
-3,948
-4% -$495K
GIS icon
36
General Mills
GIS
$19.2B
$12.9M 0.77%
218,346
+1,278
+0.6% +$78.1K
T icon
37
AT&T
T
$160B
$12.6M 0.76%
400,707
+19,832
+5% +$624K
AXP icon
38
American Express
AXP
$227B
$12.1M 0.73%
153,202
+11,804
+8% +$923K
APD icon
39
Air Products & Chemicals
APD
$65.3B
$11.9M 0.71%
87,725
+409
+0.5% +$57.7K
UPS icon
40
United Parcel Service
UPS
$89.2B
$11.7M 0.7%
108,616
+10,320
+10% +$1.13M
PFE icon
41
Pfizer
PFE
$142B
$11.6M 0.7%
356,267
-29,072
-8% -$917K
SLB icon
42
SLB Ltd
SLB
$73.2B
$10.9M 0.65%
139,352
+4,805
+4% +$393K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.65%
43
-2
-4% -$502K
VZ icon
44
Verizon
VZ
$194B
$10.5M 0.63%
216,088
+23,906
+12% +$1.2M
BNY
45
Bank of New York Mellon
BNY
$106B
$9.69M 0.58%
205,173
-103,080
-33% -$4.82M
SYY icon
46
Sysco
SYY
$40.6B
$9.35M 0.56%
180,090
+5,941
+3% +$315K
DIS icon
47
Walt Disney
DIS
$166B
$8.75M 0.53%
77,148
-1,081
-1% -$119K
TXN icon
48
Texas Instruments
TXN
$252B
$8.34M 0.5%
103,547
-27,799
-21% -$2.15M
LLY icon
49
Eli Lilly
LLY
$1.02T
$8.32M 0.5%
98,867
+10,671
+12% +$855K
AGN
50
DELISTED
Allergan plc
AGN
$7.88M 0.47%
32,962
+1,925
+6% +$448K
1
2
3 4 5

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Park National Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Park National Corp held 364 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Park National Corp's Q1 2017 filing shows 24 new, 112 increased, 151 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 64,639 shares worth $2.96M. The largest sale was Bank of New York Mellon, an estimated $4.82M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2017 buy was Jacobs Solutions: 64,639 shares worth $2.96M.
  • Park National Corp added most to Park National Corp in Q1 2017, an estimated $10.4M increase.
  • Park National Corp's biggest Q1 2017 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Park National Corp fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2017, selling an estimated $1.92M.
  • Park National Corp's ten largest holdings make up 35% of its $1.66B portfolio in Q1 2017.
  • Park National Corp opened 24 new positions and closed 13 in Q1 2017.
  • Park National Corp's portfolio value rose 1.2% quarter-over-quarter to $1.66B.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.