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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
HBI
176
DELISTED
Hanesbrands
HBI
$562K 0.03%
27,078
+1,846
+7% +$39.1K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$553K 0.03%
2,327
-65
-3% -$15.4K
PX
178
DELISTED
Praxair Inc
PX
$553K 0.03%
4,662
+265
+6% +$31.2K
EL icon
179
Estee Lauder
EL
$30.4B
$548K 0.03%
6,463
-3,987
-38% -$329K
DFS
180
DELISTED
Discover Financial Services
DFS
$543K 0.03%
7,934
+70
+0.9% +$4.91K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.03%
9,827
-245
-2% -$14K
AMAT icon
182
Applied Materials
AMAT
$403B
$538K 0.03%
13,839
+1,768
+15% +$63.5K
FE icon
183
FirstEnergy
FE
$28B
$536K 0.03%
16,846
-469
-3% -$14.5K
GILD icon
184
Gilead Sciences
GILD
$162B
$534K 0.03%
7,851
+1,550
+25% +$109K
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$534K 0.03%
16,598
-477
-3% -$14.6K
BBWI icon
186
Bath & Body Works
BBWI
$4.06B
$532K 0.03%
13,947
-19
-0.1% -$857
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
$522K 0.03%
21,092
-2,000
-9% -$49.1K
CAG icon
188
Conagra Brands
CAG
$6.94B
$509K 0.03%
12,621
+1,411
+13% +$56.3K
LMT icon
189
Lockheed Martin
LMT
$134B
$507K 0.03%
1,892
-93
-5% -$24.4K
RAI
190
DELISTED
Reynolds American Inc
RAI
$487K 0.03%
7,736
+10
+0.1% +$601
LEG icon
191
Leggett & Platt
LEG
$1.34B
$479K 0.03%
9,504
– –
CAH icon
192
Cardinal Health
CAH
$53.9B
$478K 0.03%
5,863
-560
-9% -$44.1K
ADNT icon
193
Adient
ADNT
$1.65B
$472K 0.03%
6,495
-7,131
-52% -$469K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$469K 0.03%
9,289
-28
-0.3% -$1.39K
CELG
195
DELISTED
Celgene Corp
CELG
$467K 0.03%
3,752
+684
+22% +$81.9K
PAYX icon
196
Paychex
PAYX
$41.6B
$466K 0.03%
7,924
-516
-6% -$31.4K
VVC
197
DELISTED
Vectren Corporation
VVC
$460K 0.03%
7,846
-100
-1% -$5.55K
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$457K 0.03%
8,780
– –
TRN icon
199
Trinity Industries
TRN
$2.48B
$449K 0.03%
23,473
-683
-3% -$13.5K
HPQ icon
200
HP
HPQ
$24.9B
$434K 0.03%
24,269
-2,380
-9% -$38.5K
6 7
8
9 10

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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.