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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
Cap. Flow
-$3.55M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.1M
2
FRME icon
First Merchants
FRME
+$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
ADNT icon
Adient
ADNT
+$2.46M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
PRK icon
Park National Corp
PRK
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$3.57M
4
BHI
Baker Hughes
BHI
+$3.27M
5
NKE icon
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
EMR icon
26
Emerson Electric
EMR
$83.3B
$23.4M 1.34%
372,337
+2,545
+0.7% +$153K
BAC icon
27
Bank of America
BAC
$435B
$22.7M 1.3%
896,822
+25,202
+3% +$612K
HD icon
28
Home Depot
HD
$330B
$22.6M 1.3%
138,204
-12,818
-8% -$1.97M
GE icon
29
GE Aerospace
GE
$373B
$21.8M 1.25%
188,405
+5,427
+3% +$656K
CB icon
30
Chubb
CB
$136B
$21.7M 1.25%
152,443
+5,173
+4% +$749K
NKE icon
31
Nike
NKE
$61.8B
$20.8M 1.19%
401,305
-53,510
-12% -$3M
DD icon
32
DuPont de Nemours
DD
$18.5B
$18.4M 1.06%
104,957
+84,359
+410% +$14.1M
T icon
33
AT&T
T
$160B
$17.1M 0.98%
579,476
+19,080
+3% +$542K
VZ icon
34
Verizon
VZ
$194B
$17M 0.98%
343,814
+15,165
+5% +$714K
AXP icon
35
American Express
AXP
$228B
$16.6M 0.95%
183,688
+28,432
+18% +$2.44M
JCI icon
36
Johnson Controls International
JCI
$87.9B
$16M 0.92%
396,553
+11,710
+3% +$474K
BNY
37
Bank of New York Mellon
BNY
$106B
$14.4M 0.82%
271,054
+39,224
+17% +$2.06M
UPS icon
38
United Parcel Service
UPS
$89.3B
$14.3M 0.82%
118,859
+3,162
+3% +$359K
APD icon
39
Air Products & Chemicals
APD
$65.3B
$14.1M 0.81%
93,486
+2,071
+2% +$303K
MCD icon
40
McDonald's
MCD
$191B
$13.9M 0.8%
89,034
-6,254
-7% -$980K
WFC icon
41
Wells Fargo
WFC
$260B
$13.2M 0.75%
238,605
-67,164
-22% -$3.57M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.5M 0.66%
42
– –
PFE icon
43
Pfizer
PFE
$142B
$10.8M 0.62%
317,432
-19,783
-6% -$636K
GIS icon
44
General Mills
GIS
$19.2B
$10.6M 0.61%
205,687
-6,603
-3% -$362K
SLB icon
45
SLB Ltd
SLB
$73.3B
$10.4M 0.6%
149,447
+2,996
+2% +$198K
DHR icon
46
Danaher
DHR
$136B
$9.64M 0.55%
126,750
+20,192
+19% +$1.49M
ADNT icon
47
Adient
ADNT
$1.59B
$9.46M 0.54%
112,593
+34,626
+44% +$2.46M
GD icon
48
General Dynamics
GD
$103B
$9.45M 0.54%
45,986
+3,234
+8% +$648K
SYY icon
49
Sysco
SYY
$40.6B
$9.09M 0.52%
168,424
-4,172
-2% -$217K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.38M 0.48%
138,387
-773
-0.6% -$43.2K
1
2
3 4 5

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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.