We are live on ! Find out more
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
RVTY icon
201
Revvity
RVTY
$12.5B
$431K 0.03%
7,428
– –
BAX icon
202
Baxter International
BAX
$13.5B
$427K 0.03%
8,234
-250
-3% -$12.3K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.17B
$413K 0.02%
10,260
– –
CFBK icon
204
CF Bankshares
CFBK
$236M
$412K 0.02%
35,036
– –
BND icon
205
Vanguard Total Bond Market
BND
$157B
$411K 0.02%
5,061
+2,218
+78% +$179K
RPM icon
206
RPM International
RPM
$13.6B
$408K 0.02%
7,402
-767
-9% -$40.9K
V icon
207
Visa
V
$680B
$408K 0.02%
4,592
+722
+19% +$62.1K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$408K 0.02%
2,190
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$407K 0.02%
+6,404
New +$411K
VTRS icon
210
Viatris
VTRS
$20.4B
$405K 0.02%
10,400
+4,954
+91% +$200K
CTAS icon
211
Cintas
CTAS
$82.2B
$393K 0.02%
12,448
-184
-1% -$5.45K
YUM icon
212
Yum! Brands
YUM
$42.6B
$383K 0.02%
5,999
+798
+15% +$52K
AET
213
DELISTED
Aetna Inc
AET
$375K 0.02%
2,938
-266
-8% -$33.4K
MCO icon
214
Moody's
MCO
$82.6B
$374K 0.02%
3,342
-4
-0.1% -$429
NOV icon
215
NOV
NOV
$6.84B
$371K 0.02%
+9,248
New +$360K
DOX icon
216
Amdocs
DOX
$5.77B
$369K 0.02%
6,050
– –
DE icon
217
Deere & Co
DE
$161B
$365K 0.02%
3,354
-205
-6% -$22.2K
APH icon
218
Amphenol
APH
$198B
$363K 0.02%
20,400
– –
CME icon
219
CME Group
CME
$96.4B
$359K 0.02%
3,025
– –
COR icon
220
Cencora
COR
$60.6B
$357K 0.02%
4,029
+29
+0.7% +$2.55K
VLO icon
221
Valero Energy
VLO
$91.2B
$357K 0.02%
5,374
+121
+2% +$8.1K
APC
222
DELISTED
Anadarko Petroleum
APC
$355K 0.02%
5,721
-30
-0.5% -$2K
MSCI icon
223
MSCI
MSCI
$41.8B
$350K 0.02%
3,600
– –
HSY icon
224
Hershey
HSY
$35.5B
$347K 0.02%
3,178
-285
-8% -$30.6K
ESLT icon
225
Elbit Systems
ESLT
$37.8B
$341K 0.02%
3,000
-39
-1% -$4.41K
7 8
9
10 11

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.