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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
(+1.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.09M |
| 3 |
Nike
NKE
|
+$3.36M |
| 4 |
Jacobs Solutions
J
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.82M |
| 2 |
Medtronic
MDT
|
+$4.08M |
| 3 |
Ford
F
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.32M | 0.08% |
22,603
+1,800
| +9% | +$104K |
|
127
Kroger
KR
$35.6B
| $1.32M | 0.08% |
44,794
+1,059
| +2% | +$33.8K |
|
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.31M | 0.08% |
28,746
+160
| +0.6% | +$7.15K |
|
129
Honeywell
HON
$77.3B
| $1.31M | 0.08% |
11,609
+507
| +5% | +$56K |
|
130
Waste Management
WM
$90.6B
| $1.28M | 0.08% |
17,612
-2,320
| -12% | -$166K |
|
131
Allstate
ALL
$68.5B
| $1.25M | 0.08% |
15,320
-327
| -2% | -$25.7K |
|
|
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.07% |
19,041
+1,888
| +11% | +$107K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $1.15M | 0.07% |
23,613
-2,224
| -9% | -$110K |
|
134
Sherwin-Williams
SHW
$82.8B
| $1.14M | 0.07% |
10,974
-114
| -1% | -$11.5K |
|
135
Phillips 66
PSX
$84.2B
| $1.1M | 0.07% |
13,868
-452
| -3% | -$36.4K |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.07M | 0.06% |
49,925
+6,044
| +14% | +$129K |
|
137
Trane Technologies
TT
$101B
| $1.05M | 0.06% |
12,915
-675
| -5% | -$53.6K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.02M | 0.06% |
+16,940
| New | +$1.02M |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $995K | 0.06% |
32,393
-8,017
| -20% | -$226K |
|
140
Eaton
ETN
$161B
| $907K | 0.05% |
12,240
-248
| -2% | -$17.6K |
|
141
Worthington Enterprises
WOR
$2.75B
| $897K | 0.05% |
32,284
-913
| -3% | -$27.5K |
|
142
KeyCorp
KEY
$24.3B
| $876K | 0.05% |
49,258
-4,097
| -8% | -$75K |
|
143
Mondelez International
MDLZ
$79.3B
| $864K | 0.05% |
20,058
+2,319
| +13% | +$103K |
|
144
Caterpillar
CAT
$377B
| $856K | 0.05% |
9,222
-396
| -4% | -$37.5K |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $846K | 0.05% |
13,001
-660
| -5% | -$42.3K |
|
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $827K | 0.05% |
33,131
+1,074
| +3% | +$26.6K |
|
147
iShares US Healthcare ETF
IYH
$3.36B
| $816K | 0.05% |
26,175
| – | – |
|
148
Aflac
AFL
$65.1B
| $800K | 0.05% |
22,082
-1,670
| -7% | -$59.2K |
|
149
J.M. Smucker
SJM
$12.9B
| $796K | 0.05% |
6,068
+559
| +10% | +$76K |
|
|
FISV
150
Fiserv Inc
FISV
$28.5B
| $778K | 0.05% |
13,496
+532
| +4% | +$29.9K |
|
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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.