We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$190B
$25.2M 1.41%
210,541
-13,299
-6% -$1.52M
MRK icon
27
Merck
MRK
$322B
$23.1M 1.29%
430,465
-11,804
-3% -$654K
HD icon
28
Home Depot
HD
$330B
$23M 1.28%
121,153
-17,051
-12% -$2.94M
CB icon
29
Chubb
CB
$136B
$22.9M 1.28%
156,829
+4,386
+3% +$655K
DD icon
30
DuPont de Nemours
DD
$18.5B
$18.8M 1.05%
104,006
-951
-0.9% -$171K
AXP icon
31
American Express
AXP
$228B
$18.7M 1.04%
187,849
+4,161
+2% +$396K
NKE icon
32
Nike
NKE
$61.8B
$17.8M 1%
284,791
-116,514
-29% -$6.7M
VZ icon
33
Verizon
VZ
$194B
$17.6M 0.99%
333,239
-10,575
-3% -$520K
T icon
34
AT&T
T
$160B
$17.4M 0.97%
591,297
+11,821
+2% +$323K
GE icon
35
GE Aerospace
GE
$373B
$16.6M 0.93%
198,127
+9,722
+5% +$928K
BNY
36
Bank of New York Mellon
BNY
$106B
$16.2M 0.91%
300,734
+29,680
+11% +$1.58M
APD icon
37
Air Products & Chemicals
APD
$65.3B
$15.3M 0.86%
93,252
-234
-0.3% -$37.3K
MCD icon
38
McDonald's
MCD
$191B
$13.8M 0.77%
80,168
-8,866
-10% -$1.49M
UPS icon
39
United Parcel Service
UPS
$89.2B
$12.8M 0.72%
107,804
-11,055
-9% -$1.3M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 0.7%
42
– –
WFC icon
41
Wells Fargo
WFC
$260B
$12.4M 0.69%
204,431
-34,174
-14% -$1.93M
GIS icon
42
General Mills
GIS
$19.2B
$11.4M 0.64%
192,864
-12,823
-6% -$694K
DHR icon
43
Danaher
DHR
$136B
$11.1M 0.62%
135,120
+8,370
+7% +$681K
GD icon
44
General Dynamics
GD
$103B
$10.7M 0.6%
52,787
+6,801
+15% +$1.39M
ADNT icon
45
Adient
ADNT
$1.59B
$10.6M 0.59%
134,139
+21,546
+19% +$1.74M
SLB icon
46
SLB Ltd
SLB
$73.3B
$10.3M 0.57%
152,246
+2,799
+2% +$181K
PFE icon
47
Pfizer
PFE
$142B
$10.1M 0.56%
293,500
-23,932
-8% -$816K
SYY icon
48
Sysco
SYY
$40.6B
$9.61M 0.54%
158,195
-10,229
-6% -$580K
JCI icon
49
Johnson Controls International
JCI
$87.9B
$8.96M 0.5%
235,236
-161,317
-41% -$6.3M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.73M 0.49%
130,889
-7,498
-5% -$473K
1
2
3 4 5

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.