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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
ALL icon
126
Allstate
ALL
$68.4B
$1.38M 0.08%
15,576
+256
+2% +$21.7K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.34M 0.08%
24,181
-203
-0.8% -$11.1K
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.34M 0.08%
18,663
-378
-2% -$25.9K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.33M 0.08%
22,406
-197
-0.9% -$11.5K
NFRA icon
130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.32M 0.08%
28,138
-608
-2% -$28.5K
HOG icon
131
Harley-Davidson
HOG
$2.59B
$1.22M 0.07%
22,660
-284
-1% -$15.8K
TRV icon
132
Travelers Companies
TRV
$78.6B
$1.22M 0.07%
9,659
-1,695
-15% -$209K
AEP icon
133
American Electric Power
AEP
$69.7B
$1.22M 0.07%
17,507
-4,360
-20% -$303K
WM icon
134
Waste Management
WM
$90.4B
$1.2M 0.07%
16,307
-1,305
-7% -$95K
TT icon
135
Trane Technologies
TT
$101B
$1.16M 0.07%
12,684
-231
-2% -$20.3K
PSX icon
136
Phillips 66
PSX
$85B
$1.15M 0.07%
13,864
-4
-0% -$314
SHW icon
137
Sherwin-Williams
SHW
$82.4B
$1.13M 0.07%
9,624
-1,350
-12% -$151K
LOW icon
138
Lowe's Companies
LOW
$117B
$1.11M 0.07%
14,308
-1,992
-12% -$163K
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.06%
50,715
+790
+2% +$17K
BMS
140
DELISTED
Bemis
BMS
$1.02M 0.06%
22,058
-1,555
-7% -$71.6K
KR icon
141
Kroger
KR
$35.4B
$994K 0.06%
42,645
-2,149
-5% -$61K
CAT icon
142
Caterpillar
CAT
$378B
$992K 0.06%
9,229
+7
+0.1% +$711
ETN icon
143
Eaton
ETN
$162B
$992K 0.06%
12,740
+500
+4% +$38.1K
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
$978K 0.06%
+12,000
New +$953K
KEY icon
145
KeyCorp
KEY
$24.2B
$917K 0.05%
48,908
-350
-0.7% -$6.33K
WOR icon
146
Worthington Enterprises
WOR
$2.76B
$887K 0.05%
28,664
-3,620
-11% -$97.1K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
$850K 0.05%
25,575
-600
-2% -$19.2K
TDTT icon
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$846K 0.05%
34,473
+1,342
+4% +$33.1K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.35T
$824K 0.05%
17,720
+1,760
+11% +$82.3K
FISV
150
Fiserv Inc
FISV
$28.6B
$802K 0.05%
13,114
-382
-3% -$23.1K
4 5
6
7 8

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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.