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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$636K 0.04%
5,116
-366
-7% -$40.7K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$630K 0.04%
29,825
-259
-0.9% -$5.51K
OTEX icon
178
Open Text
OTEX
$6.15B
$624K 0.03%
+17,500
New +$584K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$612K 0.03%
14,301
-3,733
-21% -$157K
CVS icon
180
CVS Health
CVS
$133B
$604K 0.03%
8,332
-344
-4% -$25K
COST icon
181
Costco
COST
$422B
$603K 0.03%
3,244
-275
-8% -$47.5K
DE icon
182
Deere & Co
DE
$160B
$586K 0.03%
3,739
-15
-0.4% -$2.1K
PAYX icon
183
Paychex
PAYX
$41.6B
$570K 0.03%
8,368
+38
+0.5% +$2.49K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$552K 0.03%
8,367
-548
-6% -$33.5K
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$552K 0.03%
14,069
+698
+5% +$25.5K
GILD icon
186
Gilead Sciences
GILD
$162B
$548K 0.03%
7,645
-181
-2% -$13.7K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$547K 0.03%
2,340
+150
+7% +$32K
SPG icon
188
Simon Property Group
SPG
$74.4B
$540K 0.03%
3,142
-8
-0.3% -$1.3K
DFS
189
DELISTED
Discover Financial Services
DFS
$538K 0.03%
6,984
– –
BALL icon
190
Ball Corp
BALL
$17.3B
$537K 0.03%
14,188
-2,532
-15% -$103K
CFBK icon
191
CF Bankshares
CFBK
$234M
$530K 0.03%
35,036
– –
RVTY icon
192
Revvity
RVTY
$12.6B
$521K 0.03%
7,128
– –
PPG icon
193
PPG Industries
PPG
$24.6B
$517K 0.03%
4,426
-280
-6% -$32.3K
HBI
194
DELISTED
Hanesbrands
HBI
$510K 0.03%
24,409
-1,064
-4% -$22.7K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$498K 0.03%
6,097
+926
+18% +$75.6K
MCO icon
196
Moody's
MCO
$82.8B
$493K 0.03%
3,342
– –
GNBC
197
DELISTED
Green Bancorp, Inc
GNBC
$483K 0.03%
23,803
-500
-2% -$11.1K
CAH icon
198
Cardinal Health
CAH
$53.9B
$463K 0.03%
7,550
+1,687
+29% +$104K
WEC icon
199
WEC Energy
WEC
$35.7B
$462K 0.03%
6,961
+15
+0.2% +$1.01K
EFOR
200
Everforth Inc
EFOR
$1.17B
$461K 0.03%
+7,175
New +$434K
6 7
8
9 10

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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.