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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
WEC icon
201
WEC Energy
WEC
$35.7B
$434K 0.03%
7,071
-2,524
-26% -$156K
FE icon
202
FirstEnergy
FE
$28B
$428K 0.03%
14,651
-2,195
-13% -$65.2K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$421K 0.03%
5,143
+82
+2% +$6.7K
TRN icon
204
Trinity Industries
TRN
$2.48B
$420K 0.02%
20,835
-2,638
-11% -$50.6K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$416K 0.02%
10,140
-120
-1% -$4.94K
BBWI icon
206
Bath & Body Works
BBWI
$4.06B
$412K 0.02%
9,451
-4,496
-32% -$184K
MCO icon
207
Moody's
MCO
$82.8B
$407K 0.02%
3,342
– –
HPQ icon
208
HP
HPQ
$24.9B
$406K 0.02%
23,254
-1,015
-4% -$18.6K
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$402K 0.02%
6,717
+313
+5% +$19.1K
CFBK icon
210
CF Bankshares
CFBK
$234M
$401K 0.02%
35,036
– –
RPM icon
211
RPM International
RPM
$13.7B
$396K 0.02%
7,267
-135
-2% -$7.22K
CTAS icon
212
Cintas
CTAS
$81.9B
$392K 0.02%
12,448
– –
YUM icon
213
Yum! Brands
YUM
$42.2B
$390K 0.02%
5,294
-705
-12% -$49.1K
DOX icon
214
Amdocs
DOX
$5.92B
$387K 0.02%
6,000
-50
-0.8% -$3.16K
GSK icon
215
GSK
GSK
$104B
$385K 0.02%
7,150
+2,099
+42% +$112K
AET
216
DELISTED
Aetna Inc
AET
$385K 0.02%
2,533
-405
-14% -$57.2K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$385K 0.02%
2,190
– –
COR icon
218
Cencora
COR
$60.6B
$381K 0.02%
4,029
– –
CME icon
219
CME Group
CME
$96.3B
$377K 0.02%
3,010
-15
-0.5% -$1.79K
APH icon
220
Amphenol
APH
$198B
$376K 0.02%
20,400
– –
HPE icon
221
Hewlett Packard
HPE
$63.4B
$375K 0.02%
29,068
-16,234
-36% -$226K
ESLT icon
222
Elbit Systems
ESLT
$37.9B
$371K 0.02%
3,000
– –
MSCI icon
223
MSCI
MSCI
$41.6B
$371K 0.02%
3,600
– –
VLO icon
224
Valero Energy
VLO
$92.9B
$370K 0.02%
5,491
+117
+2% +$7.59K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.7B
$362K 0.02%
6,563
+1,124
+21% +$61.3K
7 8
9
10 11

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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.