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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
MO icon
101
Altria Group
MO
$116B
$1.97M 0.12%
26,461
-3,512
-12% -$257K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$1.95M 0.12%
15,076
-304
-2% -$39.6K
ORCL icon
103
Oracle
ORCL
$366B
$1.93M 0.11%
38,536
-2,382
-6% -$109K
SCHW
104
Charles Schwab
SCHW
$183B
$1.87M 0.11%
43,433
+28,152
+184% +$1.13M
PM icon
105
Philip Morris
PM
$300B
$1.86M 0.11%
15,814
-1,824
-10% -$211K
AMGN icon
106
Amgen
AMGN
$206B
$1.85M 0.11%
10,737
-115
-1% -$18.7K
BSCH
107
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.79M 0.11%
79,147
-17,358
-18% -$392K
BCR
108
DELISTED
CR Bard Inc.
BCR
$1.79M 0.11%
5,661
– –
CIVB icon
109
Civista Bancshares
CIVB
$601M
$1.76M 0.1%
84,237
– –
WRK
110
DELISTED
WestRock Company
WRK
$1.76M 0.1%
31,012
– –
NSC icon
111
Norfolk Southern
NSC
$75.3B
$1.74M 0.1%
14,314
-445
-3% -$52.3K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.1%
21,610
-751
-3% -$60K
FTV icon
113
Fortive
FTV
$17.8B
$1.7M 0.1%
42,467
+26,909
+173% +$1.06M
TJX icon
114
TJX Companies
TJX
$175B
$1.68M 0.1%
46,626
-4,716
-9% -$178K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.67M 0.1%
27,854
+10,914
+64% +$655K
ED icon
116
Consolidated Edison
ED
$40.4B
$1.66M 0.1%
20,571
+1,466
+8% +$118K
MZTI
117
The Marzetti Company
MZTI
$2.94B
$1.66M 0.1%
13,495
-400
-3% -$50.1K
FITB
118
Fifth Third Bancorp
FITB
$51.1B
$1.58M 0.09%
60,865
– –
MCK icon
119
McKesson
MCK
$100B
$1.56M 0.09%
9,488
-599
-6% -$90.8K
FCX icon
120
Freeport-McMoran
FCX
$89.5B
$1.51M 0.09%
125,894
+14,504
+13% +$176K
GQRE icon
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.5M 0.09%
25,036
-1,060
-4% -$63.1K
UNH icon
122
UnitedHealth
UNH
$381B
$1.5M 0.09%
8,078
-320
-4% -$56.1K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.47M 0.09%
69,262
-4,055
-6% -$86.1K
ENB icon
124
Enbridge
ENB
$120B
$1.43M 0.08%
35,799
-2,424
-6% -$97.6K
HON icon
125
Honeywell
HON
$76.8B
$1.38M 0.08%
11,496
-113
-1% -$13.3K
3 4
5
6 7

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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.