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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
(+1.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.09M |
| 3 |
Nike
NKE
|
+$3.36M |
| 4 |
Jacobs Solutions
J
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.82M |
| 2 |
Medtronic
MDT
|
+$4.08M |
| 3 |
Ford
F
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $3.02M | 0.18% |
102,382
-502
| -0.5% | -$14.9K |
|
77
Comcast
CMCSA
$84.6B
| $3.01M | 0.18% |
79,994
-3,384
| -4% | -$126K |
|
|
78
Jacobs Solutions
J
$15.6B
| $2.96M | 0.18% |
+64,639
| New | +$3.06M |
|
79
NextEra Energy
NEE
$183B
| $2.91M | 0.17% |
90,600
-4,896
| -5% | -$154K |
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
| $2.82M | 0.17% |
88,837
+1,160
| +1% | +$36K |
|
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.77M | 0.17% |
112,748
+11,331
| +11% | +$274K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $2.71M | 0.16% |
49,817
-83
| -0.2% | -$4.55K |
|
83
CSX Corp
CSX
$92.9B
| $2.7M | 0.16% |
173,868
-15,582
| -8% | -$237K |
|
84
iShares US Technology ETF
IYW
$23.4B
| $2.6M | 0.16% |
76,832
| – | – |
|
85
PNC Financial Services
PNC
$99.6B
| $2.54M | 0.15% |
21,167
+523
| +3% | +$64.1K |
|
86
Nucor
NUE
$58.8B
| $2.5M | 0.15% |
41,807
-1,695
| -4% | -$104K |
|
87
NiSource
NI
$21.4B
| $2.46M | 0.15% |
103,277
-333
| -0.3% | -$7.62K |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $2.43M | 0.15% |
26,655
-1,095
| -4% | -$99.2K |
|
89
Stryker
SYK
$123B
| $2.39M | 0.14% |
18,170
-19
| -0.1% | -$2.4K |
|
90
Boeing
BA
$168B
| $2.36M | 0.14% |
13,359
-1,298
| -9% | -$221K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.22M | 0.13% |
13,318
-2,580
| -16% | -$432K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.18M | 0.13% |
96,505
-15,169
| -14% | -$343K |
|
93
RTX Corp
RTX
$288B
| $2.17M | 0.13% |
30,787
+463
| +2% | +$32.5K |
|
94
Altria Group
MO
$116B
| $2.14M | 0.13% |
29,973
+1,906
| +7% | +$138K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.1M | 0.13% |
43,077
+5,314
| +14% | +$259K |
|
96
Dominion Energy
D
$61.3B
| $2.09M | 0.13% |
26,935
-5,153
| -16% | -$390K |
|
97
Cigna
CI
$74.7B
| $2.08M | 0.13% |
14,194
-140
| -1% | -$20.6K |
|
|
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.07M | 0.12% |
97,491
+1,115
| +1% | +$23.7K |
|
99
TJX Companies
TJX
$174B
| $2.03M | 0.12% |
51,342
+2,482
| +5% | +$95.7K |
|
100
Kimberly-Clark
KMB
$36.4B
| $2.02M | 0.12% |
15,380
-1,790
| -10% | -$226K |
|
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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.