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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
(+2.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$2.62M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
+$1.84M |
| 4 |
Adient
ADNT
|
+$1.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$8.38M |
| 2 |
Nike
NKE
|
+$6.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.5B
| $2.02M | 0.11% |
13,921
-8
| -0.1% | -$1.07K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $1.96M | 0.11% |
31,012
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.11% |
26,052
-3,988
| -13% | -$281K |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.4B
| $1.87M | 0.1% |
61,617
-7,330
| -11% | -$214K |
|
105
Altria Group
MO
$115B
| $1.85M | 0.1% |
25,874
-212
| -0.8% | -$14.2K |
|
|
106
FlexShares Core Select Bond Fund
BNDC
$167M
| $1.83M | 0.1% |
+73,021
| New | +$1.84M |
|
107
Oracle
ORCL
$370B
| $1.76M | 0.1% |
37,251
+486
| +1% | +$23.8K |
|
108
Nucor
NUE
$58.7B
| $1.74M | 0.1% |
27,342
-1,499
| -5% | -$87.7K |
|
109
TJX Companies
TJX
$174B
| $1.72M | 0.1% |
45,032
-622
| -1% | -$22.6K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.1% |
5,161
-200
| -4% | -$66.1K |
|
111
Kimberly-Clark
KMB
$36.5B
| $1.71M | 0.1% |
14,136
-349
| -2% | -$40.7K |
|
|
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.69M | 0.09% |
80,090
-11,729
| -13% | -$248K |
|
|
MZTI
113
The Marzetti Company
MZTI
$2.92B
| $1.61M | 0.09% |
12,485
| – | – |
|
114
Amgen
AMGN
$207B
| $1.6M | 0.09% |
9,227
-913
| -9% | -$162K |
|
115
Allstate
ALL
$68.5B
| $1.58M | 0.09% |
15,124
-150
| -1% | -$14.8K |
|
116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.54M | 0.09% |
25,171
-817
| -3% | -$48.8K |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.52M | 0.09% |
23,195
-897
| -4% | -$57.4K |
|
|
SCHW
118
Charles Schwab
SCHW
$183B
| $1.52M | 0.09% |
29,594
-69,692
| -70% | -$3.27M |
|
119
Civista Bancshares
CIVB
$604M
| $1.51M | 0.08% |
68,825
-15,412
| -18% | -$343K |
|
120
UnitedHealth
UNH
$381B
| $1.5M | 0.08% |
6,825
-757
| -10% | -$160K |
|
121
Estee Lauder
EL
$30.6B
| $1.5M | 0.08% |
11,802
+7,045
| +148% | +$846K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.49M | 0.08% |
18,797
-1,568
| -8% | -$125K |
|
123
NOV
NOV
$6.86B
| $1.45M | 0.08% |
40,199
+12,969
| +48% | +$439K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.08% |
18,088
-200
| -1% | -$15.5K |
|
125
Cintas
CTAS
$82.2B
| $1.39M | 0.08% |
35,648
| – | – |
|
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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.