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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
+1.14%
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
$1.68B
AUM Growth
+$22.1M
Cap. Flow
+$7.39M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.88%
Holding
374
New
23
Increased
102
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.24M
2
ADNT icon
Adient
ADNT
+$4.86M
3
T icon
AT&T
T
+$4.71M
4
TGT icon
Target
TGT
+$2.96M
5
GM icon
General Motors
GM
+$2.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.72M
2
WMT icon
Walmart Inc
WMT
+$3.47M
3
NKE icon
Nike
NKE
+$2.9M
4
PRK icon
Park National Corp
PRK
+$2.58M
5
KO icon
Coca-Cola
KO
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 15.08%
3 Healthcare 12.75%
4 Consumer Staples 9.42%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$23.2M 1.37%
151,022
-2,189
-1% -$336K
EMR icon
27
Emerson Electric
EMR
$84B
$22M 1.31%
369,792
+2,940
+0.8% +$174K
CB icon
28
Chubb
CB
$136B
$21.4M 1.27%
147,270
-411
-0.3% -$57.8K
ABBV icon
29
AbbVie
ABBV
$445B
$21.2M 1.26%
292,331
+6,916
+2% +$465K
BAC icon
30
Bank of America
BAC
$436B
$21.1M 1.25%
871,620
+30,256
+4% +$705K
TGT icon
31
Target
TGT
$65.5B
$21M 1.25%
402,442
+54,088
+16% +$2.96M
WFC icon
32
Wells Fargo
WFC
$261B
$16.9M 1.01%
305,769
-29,320
-9% -$1.57M
JCI icon
33
Johnson Controls International
JCI
$88.3B
$16.7M 0.99%
384,843
+1,119
+0.3% +$46.8K
T icon
34
AT&T
T
$159B
$16M 0.95%
560,396
+159,689
+40% +$4.71M
VZ icon
35
Verizon
VZ
$194B
$14.7M 0.87%
328,649
+112,561
+52% +$5.24M
MCD icon
36
McDonald's
MCD
$192B
$14.6M 0.87%
95,288
-8,133
-8% -$1.18M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.84%
175,269
+1,339
+0.8% +$107K
AXP icon
38
American Express
AXP
$228B
$13.1M 0.78%
155,256
+2,054
+1% +$163K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$13.1M 0.78%
91,415
+3,690
+4% +$525K
UPS icon
40
United Parcel Service
UPS
$88.7B
$12.8M 0.76%
115,697
+7,081
+7% +$757K
BNY
41
Bank of New York Mellon
BNY
$106B
$11.8M 0.7%
231,830
+26,657
+13% +$1.27M
GIS icon
42
General Mills
GIS
$19.2B
$11.8M 0.7%
212,290
-6,056
-3% -$346K
PFE icon
43
Pfizer
PFE
$143B
$10.7M 0.64%
337,215
-19,052
-5% -$601K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.63%
42
-1
-2% -$250K
SLB icon
45
SLB Ltd
SLB
$73.4B
$9.64M 0.57%
146,451
+7,099
+5% +$509K
SYY icon
46
Sysco
SYY
$40.9B
$8.69M 0.52%
172,596
-7,494
-4% -$400K
GD icon
47
General Dynamics
GD
$104B
$8.47M 0.5%
42,752
+2,893
+7% +$567K
AGN
48
DELISTED
Allergan plc
AGN
$8.46M 0.5%
34,799
+1,837
+6% +$432K
DIS icon
49
Walt Disney
DIS
$167B
$8.1M 0.48%
76,247
-901
-1% -$98.7K
DHR icon
50
Danaher
DHR
$137B
$7.97M 0.47%
106,558
+6,512
+7% +$487K
1
2
3 4 5

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Park National Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Park National Corp held 374 positions worth $1.68B, up 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2017 filing shows 23 new, 102 increased, 160 reduced and 17 closed positions. Its largest new stake was JELD-WEN Holding: 81,686 shares worth $2.65M. The largest sale was PepsiCo, an estimated $3.72M.

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

  • Park National Corp's largest Q2 2017 buy was JELD-WEN Holding: 81,686 shares worth $2.65M.
  • Park National Corp added most to Verizon in Q2 2017, an estimated $5.24M increase.
  • Park National Corp's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $3.72M.
  • Park National Corp fully exited Estee Lauder in Q2 2017, selling an estimated $548K.
  • Park National Corp's ten largest holdings make up 34% of its $1.68B portfolio in Q2 2017.
  • Park National Corp opened 23 new positions and closed 17 in Q2 2017.
  • Park National Corp's portfolio value rose 1.3% quarter-over-quarter to $1.68B.

Based on Park National Corp's 13F filing for Q2 2017, filed 3 Jul 2017.