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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
GILD icon
176
Gilead Sciences
GILD
$162B
$634K 0.04%
7,826
-145
-2% -$11.1K
HBI
177
DELISTED
Hanesbrands
HBI
$628K 0.04%
25,473
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$618K 0.04%
1,992
– –
CELG
179
DELISTED
Celgene Corp
CELG
$601K 0.03%
4,125
+426
+12% +$58K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$592K 0.03%
9,907
– –
COST icon
181
Costco
COST
$422B
$578K 0.03%
3,519
-53
-1% -$8.33K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$575K 0.03%
5,482
-232
-4% -$26.5K
GNBC
183
DELISTED
Green Bancorp, Inc
GNBC
$575K 0.03%
24,303
– –
PFC
184
DELISTED
Premier Financial Corp. Common Stock
PFC
$549K 0.03%
20,906
+1,814
+10% +$45.7K
V icon
185
Visa
V
$684B
$528K 0.03%
5,017
+170
+4% +$17.2K
VVC
186
DELISTED
Vectren Corporation
VVC
$516K 0.03%
7,846
– –
EL icon
187
Estee Lauder
EL
$30.4B
$513K 0.03%
+4,757
New +$488K
PPG icon
188
PPG Industries
PPG
$24.6B
$512K 0.03%
4,706
-946
-17% -$101K
SPG icon
189
Simon Property Group
SPG
$74.4B
$508K 0.03%
3,150
– –
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$500K 0.03%
8,915
– –
PAYX icon
191
Paychex
PAYX
$41.6B
$500K 0.03%
8,330
+65
+0.8% +$3.71K
RVTY icon
192
Revvity
RVTY
$12.6B
$492K 0.03%
7,128
-100
-1% -$6.71K
DE icon
193
Deere & Co
DE
$160B
$472K 0.03%
3,754
-126
-3% -$15.5K
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
$470K 0.03%
20,597
-4,721
-19% -$101K
CFBK icon
195
CF Bankshares
CFBK
$234M
$466K 0.03%
35,036
– –
MCO icon
196
Moody's
MCO
$82.8B
$465K 0.03%
3,342
– –
HPQ icon
197
HP
HPQ
$24.9B
$458K 0.03%
22,951
-303
-1% -$5.77K
LEG icon
198
Leggett & Platt
LEG
$1.34B
$452K 0.03%
9,482
-22
-0.2% -$1.06K
DFS
199
DELISTED
Discover Financial Services
DFS
$450K 0.03%
6,984
-750
-10% -$45.5K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$443K 0.03%
13,371
-1,657
-11% -$55.5K
6 7
8
9 10

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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.