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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
+1.14%
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
COST icon
176
Costco
COST
$422B
$571K 0.03%
3,572
-641
-15% -$110K
GILD icon
177
Gilead Sciences
GILD
$162B
$565K 0.03%
7,971
+120
+2% +$7.99K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$562K 0.03%
9,907
+80
+0.8% +$4.45K
BAX icon
179
Baxter International
BAX
$13.5B
$559K 0.03%
9,223
+989
+12% +$56.2K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$40.8B
$559K 0.03%
16,802
-1,312
-7% -$40.6K
KHC icon
181
Kraft Heinz
KHC
$30.7B
$557K 0.03%
6,509
-1,394
-18% -$126K
LMT icon
182
Lockheed Martin
LMT
$134B
$553K 0.03%
1,992
+100
+5% +$27.5K
AMAT icon
183
Applied Materials
AMAT
$403B
$531K 0.03%
12,856
-983
-7% -$41.8K
SNA icon
184
Snap-on
SNA
$21.2B
$531K 0.03%
3,361
-379
-10% -$62K
SPG icon
185
Simon Property Group
SPG
$74.4B
$510K 0.03%
3,150
-268
-8% -$43.6K
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
$503K 0.03%
19,092
-2,000
-9% -$53.1K
LEG icon
187
Leggett & Platt
LEG
$1.34B
$500K 0.03%
9,504
– –
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$500K 0.03%
15,028
-1,570
-9% -$51.5K
RAI
189
DELISTED
Reynolds American Inc
RAI
$498K 0.03%
7,664
-72
-0.9% -$4.7K
RVTY icon
190
Revvity
RVTY
$12.6B
$493K 0.03%
7,228
-200
-3% -$12.4K
DFS
191
DELISTED
Discover Financial Services
DFS
$481K 0.03%
7,734
-200
-3% -$12.4K
CELG
192
DELISTED
Celgene Corp
CELG
$481K 0.03%
3,699
-53
-1% -$6.49K
DE icon
193
Deere & Co
DE
$160B
$479K 0.03%
3,880
+526
+16% +$61.7K
GNBC
194
DELISTED
Green Bancorp, Inc
GNBC
$471K 0.03%
24,303
-50,762
-68% -$938K
PAYX icon
195
Paychex
PAYX
$41.6B
$470K 0.03%
8,265
+341
+4% +$20K
CAH icon
196
Cardinal Health
CAH
$53.9B
$466K 0.03%
5,983
+120
+2% +$9.06K
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$466K 0.03%
8,915
-374
-4% -$19.3K
VVC
198
DELISTED
Vectren Corporation
VVC
$458K 0.03%
7,846
– –
V icon
199
Visa
V
$684B
$454K 0.03%
4,847
+255
+6% +$23.7K
IYF icon
200
iShares US Financials ETF
IYF
$4.67B
$453K 0.03%
8,430
-350
-4% -$18.3K
6 7
8
9 10

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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.