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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.9B
$7.77M 0.46%
119,165
+5,413
+5% +$350K
MDT icon
52
Medtronic
MDT
$108B
$7.58M 0.45%
85,462
-9,039
-10% -$762K
TXN icon
53
Texas Instruments
TXN
$252B
$7.49M 0.44%
97,338
-6,209
-6% -$498K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.4M 0.44%
139,160
+5,230
+4% +$280K
LLY icon
55
Eli Lilly
LLY
$1.02T
$7.24M 0.43%
87,958
-10,909
-11% -$890K
DUK icon
56
Duke Energy
DUK
$98.2B
$7M 0.42%
83,746
-6,865
-8% -$577K
SO icon
57
Southern Company
SO
$109B
$5.68M 0.34%
118,583
+4,949
+4% +$248K
HBAN icon
58
Huntington Bancshares
HBAN
$34.4B
$5.32M 0.32%
393,652
+137,441
+54% +$1.78M
COP icon
59
ConocoPhillips
COP
$145B
$5.21M 0.31%
118,587
-21,348
-15% -$996K
CL icon
60
Colgate-Palmolive
CL
$73B
$5.21M 0.31%
70,316
-1,390
-2% -$103K
ADNT icon
61
Adient
ADNT
$1.59B
$5.1M 0.3%
77,967
+71,472
+1,100% +$4.86M
CINF icon
62
Cincinnati Financial
CINF
$27B
$5.08M 0.3%
70,041
-1,352
-2% -$95.9K
ACN icon
63
Accenture
ACN
$99.1B
$4.92M 0.29%
39,781
-3,908
-9% -$476K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.58M 0.27%
229,037
+36,854
+19% +$730K
HAL icon
65
Halliburton
HAL
$26.7B
$4.57M 0.27%
106,898
+4,087
+4% +$188K
J icon
66
Jacobs Solutions
J
$15.7B
$4.37M 0.26%
97,230
+32,591
+50% +$1.45M
UNP icon
67
Union Pacific
UNP
$173B
$4.34M 0.26%
39,890
-6,311
-14% -$688K
F icon
68
Ford
F
$58B
$4.27M 0.25%
381,564
-7,528
-2% -$84.1K
ICE icon
69
Intercontinental Exchange
ICE
$85.9B
$4.23M 0.25%
64,173
+5,356
+9% +$328K
BRO icon
70
Brown & Brown
BRO
$23.5B
$4.07M 0.24%
188,858
-1,200
-0.6% -$25.7K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.94M 0.23%
134,557
+7,888
+6% +$230K
ITW icon
72
Illinois Tool Works
ITW
$81.8B
$3.7M 0.22%
25,839
-386
-1% -$53.8K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.34M 0.2%
133,471
+20,723
+18% +$517K
DD icon
74
DuPont de Nemours
DD
$18.5B
$3.29M 0.2%
20,598
-307
-1% -$48.8K
BHI
75
DELISTED
Baker Hughes
BHI
$3.27M 0.19%
60,003
-1,850
-3% -$106K
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.