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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
Cap. Flow
+$3.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
NKE icon
Nike
NKE
+$3.36M
4
J icon
Jacobs Solutions
J
+$3.06M
5
GPC icon
Genuine Parts
GPC
+$2.18M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.82M
2
MDT icon
Medtronic
MDT
+$4.08M
3
F icon
Ford
F
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.86M
5
WFC icon
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
PM icon
101
Philip Morris
PM
$300B
$1.99M 0.12%
17,638
+362
+2% +$37.3K
BP icon
102
BP
BP
$115B
$1.97M 0.12%
65,440
+7,783
+13% +$237K
BDX icon
103
Becton Dickinson
BDX
$45.1B
$1.92M 0.12%
10,710
-1,801
-14% -$314K
CIVB icon
104
Civista Bancshares
CIVB
$601M
$1.87M 0.11%
84,237
-164
-0.2% -$3.55K
ORCL icon
105
Oracle
ORCL
$366B
$1.83M 0.11%
40,918
+2,496
+6% +$104K
MZTI
106
The Marzetti Company
MZTI
$2.94B
$1.79M 0.11%
13,895
+370
+3% +$49.6K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.11%
22,361
+598
+3% +$47.6K
AMGN icon
108
Amgen
AMGN
$207B
$1.78M 0.11%
10,852
-1,553
-13% -$258K
NSC icon
109
Norfolk Southern
NSC
$75.3B
$1.65M 0.1%
14,759
+174
+1% +$20.3K
WRK
110
DELISTED
WestRock Company
WRK
$1.61M 0.1%
31,012
-75
-0.2% -$3.96K
ENB icon
111
Enbridge
ENB
$120B
$1.6M 0.1%
+38,223
New +$1.61M
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.56M 0.09%
73,317
+2,645
+4% +$56.1K
FITB
113
Fifth Third Bancorp
FITB
$51.1B
$1.55M 0.09%
60,865
-407
-0.7% -$10.8K
GQRE icon
114
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.51M 0.09%
26,096
+4,133
+19% +$235K
MCK icon
115
McKesson
MCK
$100B
$1.5M 0.09%
10,087
-1,857
-16% -$272K
FCX icon
116
Freeport-McMoran
FCX
$89.6B
$1.49M 0.09%
111,390
-12,247
-10% -$176K
ED icon
117
Consolidated Edison
ED
$40.3B
$1.48M 0.09%
19,105
+2,671
+16% +$201K
AEP icon
118
American Electric Power
AEP
$69.9B
$1.47M 0.09%
21,867
-1,767
-7% -$114K
BCR
119
DELISTED
CR Bard Inc.
BCR
$1.41M 0.08%
5,661
-1,489
-21% -$359K
HOG icon
120
Harley-Davidson
HOG
$2.58B
$1.39M 0.08%
22,944
-95
-0.4% -$5.58K
UNH icon
121
UnitedHealth
UNH
$381B
$1.38M 0.08%
8,398
-599
-7% -$98.1K
TRV icon
122
Travelers Companies
TRV
$78.8B
$1.37M 0.08%
11,354
-8,091
-42% -$972K
LOW icon
123
Lowe's Companies
LOW
$117B
$1.34M 0.08%
16,300
-765
-4% -$58.6K
GNBC
124
DELISTED
Green Bancorp, Inc
GNBC
$1.34M 0.08%
75,065
+27,115
+57% +$440K
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.33M 0.08%
24,384
+1,890
+8% +$102K
3 4
5
6 7

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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.