We are live on ! Find out more
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
BALL icon
151
Ball Corp
BALL
$17.2B
$799K 0.05%
18,920
-1,510
-7% -$59.7K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$794K 0.05%
18,364
-1,694
-8% -$76.4K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$793K 0.05%
2,497
+507
+25% +$160K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$786K 0.05%
12,670
-331
-3% -$20.8K
AFL icon
155
Aflac
AFL
$65B
$767K 0.05%
19,738
-2,344
-11% -$88.1K
META icon
156
Meta Platforms (Facebook)
META
$1.41T
$765K 0.05%
5,071
+482
+11% +$71.7K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$762K 0.05%
19,448
-561
-3% -$21.8K
WY icon
158
Weyerhaeuser
WY
$17.9B
$743K 0.04%
22,162
-110
-0.5% -$3.7K
AMZN icon
159
Amazon
AMZN
$2.92T
$725K 0.04%
14,980
+1,140
+8% +$54.4K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$720K 0.04%
13,548
+500
+4% +$26.2K
CVS icon
161
CVS Health
CVS
$134B
$719K 0.04%
8,929
-26
-0.3% -$2.05K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$719K 0.04%
15,820
-420
-3% -$19.2K
NOV icon
163
NOV
NOV
$6.86B
$716K 0.04%
21,757
+12,509
+135% +$432K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$708K 0.04%
25,318
-7,075
-22% -$196K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$702K 0.04%
6,750
– –
CLX icon
166
Clorox
CLX
$11.6B
$686K 0.04%
5,146
-294
-5% -$39.7K
SJM icon
167
J.M. Smucker
SJM
$12.9B
$676K 0.04%
5,714
-354
-6% -$44.7K
PCG icon
168
PG&E
PCG
$38.5B
$670K 0.04%
10,095
-960
-9% -$64.7K
QCOM icon
169
Qualcomm
QCOM
$156B
$670K 0.04%
12,135
+2,018
+20% +$113K
DSKE
170
DELISTED
Daseke, Inc. Common Stock
DSKE
$642K 0.04%
+57,682
New +$574K
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$623K 0.04%
29,243
+1,954
+7% +$41.6K
PPG icon
172
PPG Industries
PPG
$24.6B
$622K 0.04%
5,652
-519
-8% -$56.2K
NOC icon
173
Northrop Grumman
NOC
$77B
$617K 0.04%
2,404
+77
+3% +$19.3K
HBI
174
DELISTED
Hanesbrands
HBI
$590K 0.04%
25,473
-1,605
-6% -$34.6K
PX
175
DELISTED
Praxair Inc
PX
$575K 0.03%
4,337
-325
-7% -$41.7K
5 6
7
8 9

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.