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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
CMCSA icon
76
Comcast
CMCSA
$84.7B
$3.15M 0.19%
80,833
+839
+1% +$33.1K
NEE icon
77
NextEra Energy
NEE
$183B
$2.99M 0.18%
85,436
-5,164
-6% -$177K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.98M 0.18%
60,654
+17,577
+41% +$865K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$2.88M 0.17%
92,466
+3,629
+4% +$116K
CSX icon
80
CSX Corp
CSX
$92.9B
$2.88M 0.17%
158,484
-15,384
-9% -$264K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.73M 0.16%
95,739
-6,643
-6% -$193K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.16%
48,253
-1,564
-3% -$85.1K
JELD icon
83
JELD-WEN Holding
JELD
$119M
$2.65M 0.16%
+81,686
New +$2.65M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.16%
33,659
-5,345
-14% -$440K
IYW icon
85
iShares US Technology ETF
IYW
$23.4B
$2.61M 0.15%
74,672
-2,160
-3% -$75.7K
PNC icon
86
PNC Financial Services
PNC
$99.5B
$2.48M 0.15%
19,831
-1,336
-6% -$161K
GRC icon
87
Gorman-Rupp
GRC
$2.14B
$2.48M 0.15%
97,171
-200
-0.2% -$5.35K
SYK icon
88
Stryker
SYK
$123B
$2.48M 0.15%
17,832
-338
-2% -$46.4K
D icon
89
Dominion Energy
D
$61.3B
$2.43M 0.14%
31,764
+4,829
+18% +$380K
BA icon
90
Boeing
BA
$167B
$2.4M 0.14%
12,138
-1,221
-9% -$227K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 0.14%
25,427
-1,228
-5% -$113K
RTX icon
92
RTX Corp
RTX
$288B
$2.34M 0.14%
30,412
-375
-1% -$28.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.14%
13,488
+170
+1% +$28.3K
NUE icon
94
Nucor
NUE
$58.8B
$2.27M 0.14%
39,305
-2,502
-6% -$147K
NI icon
95
NiSource
NI
$21.4B
$2.26M 0.13%
89,204
-14,073
-14% -$351K
CI icon
96
Cigna
CI
$74.8B
$2.26M 0.13%
13,489
-705
-5% -$113K
BP icon
97
BP
BP
$115B
$2.21M 0.13%
72,045
+6,605
+10% +$205K
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.01M 0.12%
94,441
-3,050
-3% -$64.8K
WMT icon
99
Walmart Inc
WMT
$887B
$1.99M 0.12%
78,864
-136,578
-63% -$3.47M
BDX icon
100
Becton Dickinson
BDX
$45B
$1.99M 0.12%
10,431
-279
-3% -$51K
2 3
4
5 6

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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.