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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
FITB
101
Fifth Third Bancorp
FITB
$51.4B
$1.93M 0.11%
68,947
+8,082
+13% +$214K
WMT icon
102
Walmart Inc
WMT
$888B
$1.9M 0.11%
72,972
-5,892
-7% -$155K
AMGN icon
103
Amgen
AMGN
$207B
$1.89M 0.11%
10,140
-597
-6% -$106K
CIVB icon
104
Civista Bancshares
CIVB
$604M
$1.88M 0.11%
84,237
– –
NSC icon
105
Norfolk Southern
NSC
$75.5B
$1.84M 0.11%
13,929
-385
-3% -$46.8K
ED icon
106
Consolidated Edison
ED
$40.4B
$1.84M 0.11%
22,797
+2,226
+11% +$184K
FCX icon
107
Freeport-McMoran
FCX
$89.7B
$1.8M 0.1%
127,934
+2,040
+2% +$28.7K
ORCL icon
108
Oracle
ORCL
$369B
$1.78M 0.1%
36,765
-1,771
-5% -$88.1K
WRK
109
DELISTED
WestRock Company
WRK
$1.76M 0.1%
31,012
– –
BCR
110
DELISTED
CR Bard Inc.
BCR
$1.72M 0.1%
5,361
-300
-5% -$95.9K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$1.7M 0.1%
14,485
-591
-4% -$72.2K
TJX icon
112
TJX Companies
TJX
$174B
$1.68M 0.1%
45,654
-972
-2% -$34.6K
MO icon
113
Altria Group
MO
$115B
$1.66M 0.09%
26,086
-375
-1% -$25K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.09%
20,365
-1,245
-6% -$99.5K
PM icon
115
Philip Morris
PM
$300B
$1.62M 0.09%
14,627
-1,187
-8% -$138K
NUE icon
116
Nucor
NUE
$58.7B
$1.62M 0.09%
28,841
-10,464
-27% -$591K
BKR icon
117
Baker Hughes
BKR
$60B
$1.6M 0.09%
+43,734
New +$1.55M
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.53M 0.09%
25,988
+1,807
+7% +$101K
MZTI
119
The Marzetti Company
MZTI
$2.92B
$1.5M 0.09%
12,485
-1,010
-7% -$122K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.49M 0.09%
24,092
+1,686
+8% +$101K
UNH icon
121
UnitedHealth
UNH
$381B
$1.49M 0.09%
7,582
-496
-6% -$95.8K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M 0.08%
68,490
-772
-1% -$16.4K
MCK icon
123
McKesson
MCK
$101B
$1.42M 0.08%
9,256
-232
-2% -$36.2K
ENB icon
124
Enbridge
ENB
$120B
$1.42M 0.08%
33,931
-1,868
-5% -$76K
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.42M 0.08%
18,288
-375
-2% -$25.9K
3 4
5
6 7

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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.