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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$8.17M 0.47%
119,289
+124
+0.1% +$8.29K
TXN icon
52
Texas Instruments
TXN
$252B
$8.04M 0.46%
89,719
-7,619
-8% -$627K
AGN
53
DELISTED
Allergan plc
AGN
$7.95M 0.46%
38,810
+4,011
+12% +$933K
DIS icon
54
Walt Disney
DIS
$167B
$7.42M 0.43%
75,244
-1,003
-1% -$103K
FRME icon
55
First Merchants
FRME
$2.69B
$6.7M 0.38%
155,969
+148,535
+1,998% +$5.91M
DUK icon
56
Duke Energy
DUK
$98B
$6.67M 0.38%
79,530
-4,216
-5% -$361K
ICE icon
57
Intercontinental Exchange
ICE
$86.4B
$6.53M 0.37%
95,016
+30,843
+48% +$2.03M
SO icon
58
Southern Company
SO
$109B
$5.88M 0.34%
119,704
+1,121
+0.9% +$54.3K
LLY icon
59
Eli Lilly
LLY
$1.02T
$5.78M 0.33%
67,546
-20,412
-23% -$1.67M
CINF icon
60
Cincinnati Financial
CINF
$27.2B
$5.77M 0.33%
75,361
+5,320
+8% +$404K
MDT icon
61
Medtronic
MDT
$109B
$5.51M 0.32%
70,822
-14,640
-17% -$1.22M
HBAN icon
62
Huntington Bancshares
HBAN
$34.6B
$5.46M 0.31%
390,849
-2,803
-0.7% -$36.8K
COP icon
63
ConocoPhillips
COP
$145B
$5.32M 0.31%
106,373
-12,214
-10% -$549K
J icon
64
Jacobs Solutions
J
$15.9B
$5.26M 0.3%
109,181
+11,951
+12% +$534K
HAL icon
65
Halliburton
HAL
$26.8B
$5.06M 0.29%
109,975
+3,077
+3% +$129K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$5.04M 0.29%
69,114
-1,202
-2% -$86.6K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.96M 0.28%
247,231
+18,194
+8% +$366K
ACN icon
68
Accenture
ACN
$101B
$4.96M 0.28%
36,726
-3,055
-8% -$398K
BRO icon
69
Brown & Brown
BRO
$23.6B
$4.51M 0.26%
187,258
-1,600
-0.8% -$35.9K
SCHW
70
Charles Schwab
SCHW
$183B
$4.34M 0.25%
99,286
+55,853
+129% +$2.32M
UNP icon
71
Union Pacific
UNP
$174B
$4.25M 0.24%
36,663
-3,227
-8% -$346K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.14M 0.24%
139,201
+4,644
+3% +$137K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.03M 0.23%
156,053
+22,582
+17% +$575K
ITW icon
74
Illinois Tool Works
ITW
$82.5B
$3.58M 0.21%
24,224
-1,615
-6% -$230K
F icon
75
Ford
F
$58.3B
$3.33M 0.19%
277,898
-103,666
-27% -$1.17M
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.