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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
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.31M 0.19%
67,463
+6,809
+11% +$336K
FTV icon
77
Fortive
FTV
$17.9B
$3.28M 0.19%
73,435
+30,968
+73% +$1.29M
GRC icon
78
Gorman-Rupp
GRC
$2.15B
$3.2M 0.18%
98,221
+1,050
+1% +$30.2K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$3.11M 0.18%
96,171
+3,705
+4% +$118K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$3.03M 0.17%
47,524
-729
-2% -$42.6K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.97M 0.17%
95,237
-502
-0.5% -$15.2K
CMCSA icon
82
Comcast
CMCSA
$85.2B
$2.75M 0.16%
71,415
-9,418
-12% -$371K
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$2.74M 0.16%
73,196
-1,476
-2% -$54.1K
CSX icon
84
CSX Corp
CSX
$93.3B
$2.69M 0.15%
148,965
-9,519
-6% -$163K
PNC icon
85
PNC Financial Services
PNC
$99.8B
$2.61M 0.15%
19,336
-495
-2% -$63.5K
BP icon
86
BP
BP
$115B
$2.6M 0.15%
75,069
+3,024
+4% +$96.1K
SYK icon
87
Stryker
SYK
$124B
$2.53M 0.15%
17,823
-9
-0.1% -$1.29K
CI icon
88
Cigna
CI
$74.8B
$2.49M 0.14%
13,307
-182
-1% -$32.4K
BA icon
89
Boeing
BA
$170B
$2.44M 0.14%
9,585
-2,553
-21% -$595K
D icon
90
Dominion Energy
D
$61.4B
$2.43M 0.14%
31,549
-215
-0.7% -$16.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.14%
13,212
-276
-2% -$48.8K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.39M 0.14%
39,899
+12,045
+43% +$723K
NEE icon
93
NextEra Energy
NEE
$183B
$2.38M 0.14%
64,924
-20,512
-24% -$751K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 0.13%
25,111
-316
-1% -$29.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.13%
30,040
-3,619
-11% -$290K
JELD icon
96
JELD-WEN Holding
JELD
$120M
$2.27M 0.13%
63,873
-17,813
-22% -$564K
RTX icon
97
RTX Corp
RTX
$290B
$2.21M 0.13%
30,186
-226
-0.7% -$16.7K
NI icon
98
NiSource
NI
$21.4B
$2.19M 0.13%
85,408
-3,796
-4% -$99.8K
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.95M 0.11%
91,819
-2,622
-3% -$55.6K
BDX icon
100
Becton Dickinson
BDX
$45.5B
$1.94M 0.11%
10,137
-294
-3% -$57K
2 3
4
5 6

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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.