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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
+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
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$8.46M 0.47%
119,906
+24,890
+26% +$1.71M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$8.39M 0.47%
119,358
+69
+0.1% +$4.8K
TXN icon
53
Texas Instruments
TXN
$252B
$8.11M 0.45%
77,664
-12,055
-13% -$1.17M
AGN
54
DELISTED
Allergan plc
AGN
$8.06M 0.45%
49,269
+10,459
+27% +$1.88M
DIS icon
55
Walt Disney
DIS
$167B
$7.86M 0.44%
73,096
-2,148
-3% -$221K
FRME icon
56
First Merchants
FRME
$2.69B
$6.59M 0.37%
156,649
+680
+0.4% +$29K
DUK icon
57
Duke Energy
DUK
$98B
$6.18M 0.35%
73,501
-6,029
-8% -$527K
FTV icon
58
Fortive
FTV
$17.9B
$5.96M 0.33%
130,548
+57,113
+78% +$2.62M
SO icon
59
Southern Company
SO
$109B
$5.7M 0.32%
118,545
-1,159
-1% -$59.1K
HAL icon
60
Halliburton
HAL
$26.8B
$5.63M 0.31%
115,139
+5,164
+5% +$228K
CINF icon
61
Cincinnati Financial
CINF
$27.2B
$5.61M 0.31%
74,865
-496
-0.7% -$36.9K
HBAN icon
62
Huntington Bancshares
HBAN
$34.6B
$5.59M 0.31%
384,119
-6,730
-2% -$94.6K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$5.23M 0.29%
69,316
+202
+0.3% +$14.8K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.16M 0.29%
257,820
+10,589
+4% +$213K
UNP icon
65
Union Pacific
UNP
$174B
$5.11M 0.29%
38,136
+1,473
+4% +$178K
COP icon
66
ConocoPhillips
COP
$145B
$5.06M 0.28%
92,150
-14,223
-13% -$731K
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5M 0.28%
189,985
+33,932
+22% +$878K
LLY icon
68
Eli Lilly
LLY
$1.02T
$4.88M 0.27%
57,793
-9,753
-14% -$830K
J icon
69
Jacobs Solutions
J
$15.9B
$4.87M 0.27%
89,169
-20,012
-18% -$1.03M
ACN icon
70
Accenture
ACN
$101B
$4.63M 0.26%
30,220
-6,506
-18% -$943K
BRO icon
71
Brown & Brown
BRO
$23.6B
$4.61M 0.26%
179,258
-8,000
-4% -$201K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.47M 0.25%
144,706
+5,505
+4% +$168K
MDT icon
73
Medtronic
MDT
$109B
$4.42M 0.25%
54,667
-16,155
-23% -$1.29M
ITW icon
74
Illinois Tool Works
ITW
$82.5B
$3.68M 0.21%
22,079
-2,145
-9% -$342K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.64M 0.2%
74,913
+7,450
+11% +$363K
1 2
3
4 5

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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.