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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
TRV icon
151
Travelers Companies
TRV
$78.6B
$893K 0.05%
6,584
-1,163
-15% -$153K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.35T
$870K 0.05%
16,620
+20
+0.1% +$1.02K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.37B
$864K 0.05%
24,790
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$862K 0.05%
12,094
-359
-3% -$24.1K
FISV
155
Fiserv Inc
FISV
$28.6B
$860K 0.05%
13,114
– –
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$857K 0.05%
14,643
+1,000
+7% +$56.9K
BMS
157
DELISTED
Bemis
BMS
$836K 0.05%
17,491
-2,319
-12% -$107K
DSKE
158
DELISTED
Daseke, Inc. Common Stock
DSKE
$824K 0.05%
57,682
– –
AFL icon
159
Aflac
AFL
$65.1B
$823K 0.05%
18,738
– –
TDTT icon
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$822K 0.05%
33,754
-114
-0.3% -$2.79K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$821K 0.05%
6,750
– –
WY icon
162
Weyerhaeuser
WY
$17.8B
$813K 0.05%
23,039
+890
+4% +$31.5K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$779K 0.04%
20,466
+42
+0.2% +$1.61K
THO icon
164
Thor Industries
THO
$3.91B
$761K 0.04%
+5,047
New +$702K
WOR icon
165
Worthington Enterprises
WOR
$2.76B
$757K 0.04%
27,894
-300
-1% -$8.01K
CLX icon
166
Clorox
CLX
$11.6B
$751K 0.04%
5,046
-115
-2% -$15.6K
PX
167
DELISTED
Praxair Inc
PX
$744K 0.04%
4,812
-5
-0.1% -$742
NOC icon
168
Northrop Grumman
NOC
$77.1B
$738K 0.04%
2,402
– –
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$736K 0.04%
9,500
-3,097
-25% -$238K
BAX icon
170
Baxter International
BAX
$13.6B
$715K 0.04%
11,069
+100
+0.9% +$6.42K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$705K 0.04%
2,040
– –
QCOM icon
172
Qualcomm
QCOM
$156B
$677K 0.04%
10,567
-1,792
-14% -$109K
LMT icon
173
Lockheed Martin
LMT
$134B
$671K 0.04%
2,092
+100
+5% +$31.5K
AMAT icon
174
Applied Materials
AMAT
$409B
$654K 0.04%
12,797
-59
-0.5% -$3.2K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$640K 0.04%
9,907
– –
5 6
7
8 9

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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.