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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
Cap. Flow
+$3.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
NKE icon
Nike
NKE
+$3.36M
4
J icon
Jacobs Solutions
J
+$3.06M
5
GPC icon
Genuine Parts
GPC
+$2.18M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.82M
2
MDT icon
Medtronic
MDT
+$4.08M
3
F icon
Ford
F
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.86M
5
WFC icon
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$774K 0.05%
20,009
+9,530
+91% +$364K
BALL icon
152
Ball Corp
BALL
$17.2B
$759K 0.05%
20,430
-8,694
-30% -$325K
WY icon
153
Weyerhaeuser
WY
$18B
$756K 0.05%
22,272
-1,826
-8% -$59.4K
PCG icon
154
PG&E
PCG
$38.5B
$734K 0.04%
11,055
-2,149
-16% -$137K
CLX icon
155
Clorox
CLX
$11.6B
$733K 0.04%
5,440
+331
+6% +$42.9K
KHC icon
156
Kraft Heinz
KHC
$30.9B
$717K 0.04%
7,903
+974
+14% +$87.8K
COST icon
157
Costco
COST
$422B
$706K 0.04%
4,213
+1,315
+45% +$220K
CVS icon
158
CVS Health
CVS
$134B
$703K 0.04%
8,955
-34
-0.4% -$2.71K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.32T
$677K 0.04%
15,960
+1,060
+7% +$44.6K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$673K 0.04%
13,048
+100
+0.8% +$5.08K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.04%
16,240
+120
+0.7% +$4.92K
META icon
162
Meta Platforms (Facebook)
META
$1.39T
$652K 0.04%
4,589
+231
+5% +$30.9K
PPG icon
163
PPG Industries
PPG
$24.7B
$648K 0.04%
6,171
– –
SNA icon
164
Snap-on
SNA
$21.3B
$630K 0.04%
3,740
-139
-4% -$23.9K
HPE icon
165
Hewlett Packard
HPE
$63.1B
$624K 0.04%
45,302
-4,541
-9% -$61K
SCHW
166
Charles Schwab
SCHW
$183B
$624K 0.04%
+15,281
New +$631K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$622K 0.04%
1,990
– –
AMZN icon
168
Amazon
AMZN
$2.91T
$614K 0.04%
13,840
+3,680
+36% +$153K
FTV icon
169
Fortive
FTV
$17.9B
$591K 0.04%
15,558
-3,928
-20% -$141K
SPG icon
170
Simon Property Group
SPG
$75.1B
$588K 0.04%
3,418
-208
-6% -$37.2K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$41B
$582K 0.04%
18,114
+1,265
+8% +$43.2K
WEC icon
172
WEC Energy
WEC
$35.8B
$582K 0.04%
9,595
-91
-0.9% -$5.36K
QCOM icon
173
Qualcomm
QCOM
$156B
$580K 0.03%
10,117
+1,343
+15% +$77.9K
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$577K 0.03%
+27,289
New +$575K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$575K 0.03%
6,750
– –
5 6
7
8 9

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BPS
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AAP
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SPC
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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.