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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
MDT icon
51
Medtronic
MDT
$109B
$7.61M 0.46%
94,501
-52,189
-36% -$4.08M
DHR icon
52
Danaher
DHR
$137B
$7.59M 0.46%
100,046
+8,662
+9% +$645K
GD icon
53
General Dynamics
GD
$104B
$7.46M 0.45%
39,859
+10,110
+34% +$1.87M
DUK icon
54
Duke Energy
DUK
$98B
$7.43M 0.45%
90,611
-5,935
-6% -$472K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$7.08M 0.43%
113,752
+12,018
+12% +$727K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.06M 0.42%
133,930
+2,770
+2% +$148K
COP icon
57
ConocoPhillips
COP
$145B
$6.98M 0.42%
139,935
-4,905
-3% -$237K
SO icon
58
Southern Company
SO
$109B
$5.66M 0.34%
113,634
+76
+0.1% +$3.76K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$5.25M 0.32%
71,706
-558
-0.8% -$39.1K
ACN icon
60
Accenture
ACN
$101B
$5.24M 0.32%
43,689
-22,603
-34% -$2.7M
WMT icon
61
Walmart Inc
WMT
$889B
$5.18M 0.31%
215,442
-7,509
-3% -$173K
CINF icon
62
Cincinnati Financial
CINF
$27.2B
$5.16M 0.31%
71,393
-1,272
-2% -$92.2K
HAL icon
63
Halliburton
HAL
$26.8B
$5.06M 0.3%
102,811
+10,429
+11% +$561K
UNP icon
64
Union Pacific
UNP
$174B
$4.89M 0.29%
46,201
-328
-0.7% -$35K
F icon
65
Ford
F
$58.3B
$4.53M 0.27%
389,092
-257,378
-40% -$3.2M
BRO icon
66
Brown & Brown
BRO
$23.6B
$3.96M 0.24%
190,058
-612
-0.3% -$13.2K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.75M 0.23%
192,183
-1,588
-0.8% -$30.8K
BHI
68
DELISTED
Baker Hughes
BHI
$3.7M 0.22%
61,853
-1,128
-2% -$68.7K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.67M 0.22%
126,669
+2,073
+2% +$59.5K
ICE icon
70
Intercontinental Exchange
ICE
$86.4B
$3.52M 0.21%
58,817
+12,191
+26% +$713K
ITW icon
71
Illinois Tool Works
ITW
$82.5B
$3.47M 0.21%
26,225
+309
+1% +$40K
HBAN icon
72
Huntington Bancshares
HBAN
$34.6B
$3.43M 0.21%
256,211
-17,940
-7% -$245K
DD icon
73
DuPont de Nemours
DD
$18.6B
$3.36M 0.2%
20,905
+193
+0.9% +$30K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.19%
39,004
-2,993
-7% -$251K
GRC icon
75
Gorman-Rupp
GRC
$2.15B
$3.06M 0.18%
97,371
-24,795
-20% -$772K
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.