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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
+4.24%
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
$1.74B
AUM Growth
+$59.3M
Cap. Flow
-$3.55M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.1M
2
FRME icon
First Merchants
FRME
+$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
ADNT icon
Adient
ADNT
+$2.46M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
PRK icon
Park National Corp
PRK
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$3.57M
4
BHI
Baker Hughes
BHI
+$3.27M
5
NKE icon
Nike
NKE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.6B
$846K 0.05%
13,114
– –
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$832K 0.05%
33,868
-605
-2% -$14.9K
KR icon
153
Kroger
KR
$35.4B
$811K 0.05%
40,430
-2,215
-5% -$49.9K
WOR icon
154
Worthington Enterprises
WOR
$2.76B
$799K 0.05%
28,194
-470
-2% -$14.6K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.35T
$796K 0.05%
16,600
+780
+5% +$36.3K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$792K 0.05%
20,424
+976
+5% +$38K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$785K 0.05%
12,453
-217
-2% -$13.7K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$784K 0.04%
6,750
– –
AFL icon
159
Aflac
AFL
$65.1B
$763K 0.04%
18,738
-1,000
-5% -$40.3K
WY icon
160
Weyerhaeuser
WY
$17.8B
$754K 0.04%
22,149
-13
-0.1% -$427
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
$753K 0.04%
57,682
– –
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$749K 0.04%
13,643
+95
+0.7% +$5.11K
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$733K 0.04%
18,034
-330
-2% -$14K
AMZN icon
164
Amazon
AMZN
$2.92T
$705K 0.04%
14,680
-300
-2% -$14.7K
CVS icon
165
CVS Health
CVS
$134B
$705K 0.04%
8,676
-253
-3% -$20K
BALL icon
166
Ball Corp
BALL
$17.2B
$691K 0.04%
16,720
-2,200
-12% -$90.2K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$691K 0.04%
2,402
-2
-0.1% -$538
BAX icon
168
Baxter International
BAX
$13.6B
$688K 0.04%
10,969
+1,746
+19% +$108K
CLX icon
169
Clorox
CLX
$11.6B
$681K 0.04%
5,161
+15
+0.3% +$2.02K
PX
170
DELISTED
Praxair Inc
PX
$673K 0.04%
4,817
+480
+11% +$64K
AMAT icon
171
Applied Materials
AMAT
$409B
$670K 0.04%
12,856
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$666K 0.04%
2,040
-457
-18% -$145K
PCG icon
173
PG&E
PCG
$38.5B
$647K 0.04%
9,499
-596
-6% -$40.8K
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$643K 0.04%
30,084
+841
+3% +$18K
QCOM icon
175
Qualcomm
QCOM
$156B
$641K 0.04%
12,359
+224
+2% +$11.8K
5 6
7
8 9

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Park National Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Park National Corp held 378 positions worth $1.74B, up 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q3 2017 filing shows 21 new, 102 increased, 154 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 43,734 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2017 buy was Baker Hughes: 43,734 shares worth $1.6M.
  • Park National Corp added most to DuPont de Nemours in Q3 2017, an estimated $14.1M increase.
  • Park National Corp's biggest Q3 2017 reduction was Park National Corp, cutting an estimated $11.6M.
  • Park National Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.1M.
  • Park National Corp's ten largest holdings make up 33% of its $1.74B portfolio in Q3 2017.
  • Park National Corp opened 21 new positions and closed 14 in Q3 2017.
  • Park National Corp's portfolio value rose 3.5% quarter-over-quarter to $1.74B.

Based on Park National Corp's 13F filing for Q3 2017, filed 2 Oct 2017.