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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
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$3.46M 0.19%
98,196
+2,025
+2% +$69.6K
BP icon
77
BP
BP
$115B
$3.22M 0.18%
83,585
+8,516
+11% +$308K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.15M 0.18%
94,603
-634
-0.7% -$20.2K
GRC icon
79
Gorman-Rupp
GRC
$2.15B
$3.02M 0.17%
96,681
-1,540
-2% -$48.9K
IYW icon
80
iShares US Technology ETF
IYW
$23.5B
$2.96M 0.17%
72,704
-492
-0.7% -$19.7K
BA icon
81
Boeing
BA
$170B
$2.9M 0.16%
9,824
+239
+2% +$64.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.16%
46,303
-1,221
-3% -$76.4K
SYK icon
83
Stryker
SYK
$124B
$2.75M 0.15%
17,729
-94
-0.5% -$14.3K
PNC icon
84
PNC Financial Services
PNC
$99.8B
$2.73M 0.15%
18,938
-398
-2% -$55K
FCX icon
85
Freeport-McMoran
FCX
$89.7B
$2.63M 0.15%
138,492
+10,558
+8% +$159K
CMCSA icon
86
Comcast
CMCSA
$85.2B
$2.61M 0.15%
65,225
-6,190
-9% -$233K
D icon
87
Dominion Energy
D
$61.4B
$2.55M 0.14%
31,448
-101
-0.3% -$8.18K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 0.14%
12,685
-527
-4% -$100K
CI icon
89
Cigna
CI
$74.8B
$2.46M 0.14%
12,135
-1,172
-9% -$233K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$2.45M 0.14%
24,901
-210
-0.8% -$20.2K
RTX icon
91
RTX Corp
RTX
$290B
$2.42M 0.14%
30,140
-46
-0.2% -$3.49K
CSX icon
92
CSX Corp
CSX
$93.3B
$2.41M 0.13%
131,373
-17,592
-12% -$312K
WMT icon
93
Walmart Inc
WMT
$889B
$2.4M 0.13%
72,783
-189
-0.3% -$5.78K
NEE icon
94
NextEra Energy
NEE
$183B
$2.36M 0.13%
60,496
-4,428
-7% -$171K
JELD icon
95
JELD-WEN Holding
JELD
$120M
$2.28M 0.13%
57,873
-6,000
-9% -$223K
ED icon
96
Consolidated Edison
ED
$40.4B
$2.24M 0.13%
26,393
+3,596
+16% +$309K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.24M 0.13%
37,304
-2,595
-7% -$156K
NI icon
98
NiSource
NI
$21.4B
$2.16M 0.12%
84,272
-1,136
-1% -$30.2K
F icon
99
Ford
F
$58.3B
$2.15M 0.12%
171,736
-106,162
-38% -$1.31M
BDX icon
100
Becton Dickinson
BDX
$45.5B
$2.12M 0.12%
10,154
+17
+0.2% +$3.56K
2 3
4
5 6

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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.