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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
Cap. Flow
-$34.6M
Cap. Flow %
-1.94%
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.62M
2
AGN
Allergan plc
AGN
+$1.88M
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$1.84M
4
ADNT icon
Adient
ADNT
+$1.74M
5
ICE icon
Intercontinental Exchange
ICE
+$1.71M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$8.38M
2
NKE icon
Nike
NKE
+$6.7M
3
JCI icon
Johnson Controls International
JCI
+$6.3M
4
SCHW
Charles Schwab
SCHW
+$3.27M
5
HD icon
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
CAT icon
126
Caterpillar
CAT
$375B
$1.39M 0.08%
8,810
-77
-0.9% -$10.7K
HON icon
127
Honeywell
HON
$77B
$1.39M 0.08%
10,014
-921
-8% -$124K
AMZN icon
128
Amazon
AMZN
$2.92T
$1.37M 0.08%
23,500
+8,820
+60% +$485K
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.08%
64,777
-3,713
-5% -$78.6K
AEP icon
130
American Electric Power
AEP
$69.6B
$1.32M 0.07%
17,965
+958
+6% +$71.6K
PM icon
131
Philip Morris
PM
$297B
$1.32M 0.07%
12,457
-2,170
-15% -$231K
ENB icon
132
Enbridge
ENB
$119B
$1.31M 0.07%
33,400
-531
-2% -$20.4K
LOW icon
133
Lowe's Companies
LOW
$117B
$1.28M 0.07%
13,736
+128
+0.9% +$10.6K
MCK icon
134
McKesson
MCK
$100B
$1.27M 0.07%
8,134
-1,122
-12% -$166K
PSX icon
135
Phillips 66
PSX
$84.9B
$1.25M 0.07%
12,382
-1,260
-9% -$120K
WM icon
136
Waste Management
WM
$90.6B
$1.2M 0.07%
13,843
-534
-4% -$43.5K
GQRE icon
137
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.16M 0.06%
18,457
+1,386
+8% +$87K
BSCH
138
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.15M 0.06%
50,799
-10,845
-18% -$245K
SNA icon
139
Snap-on
SNA
$21.2B
$1.13M 0.06%
6,506
+10
+0.2% +$1.62K
V icon
140
Visa
V
$684B
$1.11M 0.06%
9,743
+4,726
+94% +$522K
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.06%
48,953
-2,193
-4% -$46.9K
ETN icon
142
Eaton
ETN
$161B
$1.02M 0.06%
12,915
+187
+1% +$14.5K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$986K 0.06%
5,588
+231
+4% +$40.8K
KR icon
144
Kroger
KR
$35.4B
$981K 0.05%
35,730
-4,700
-12% -$109K
KEY icon
145
KeyCorp
KEY
$24.2B
$973K 0.05%
48,258
– –
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$968K 0.05%
19,852
+1,753
+10% +$84.5K
TT icon
147
Trane Technologies
TT
$101B
$964K 0.05%
10,808
-96
-0.9% -$8.46K
HOG icon
148
Harley-Davidson
HOG
$2.58B
$953K 0.05%
18,732
-464
-2% -$22.6K
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$948K 0.05%
6,936
-1,290
-16% -$170K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.36T
$944K 0.05%
17,920
-540
-3% -$27.9K
4 5
6
7 8

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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.