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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
ESLT icon
201
Elbit Systems
ESLT
$37.9B
$441K 0.03%
3,000
– –
WEC icon
202
WEC Energy
WEC
$35.7B
$436K 0.03%
6,946
-125
-2% -$7.97K
APH icon
203
Amphenol
APH
$198B
$432K 0.02%
20,400
– –
BND icon
204
Vanguard Total Bond Market
BND
$157B
$424K 0.02%
5,171
+28
+0.5% +$2.3K
FE icon
205
FirstEnergy
FE
$28B
$424K 0.02%
13,751
-900
-6% -$28.3K
MSCI icon
206
MSCI
MSCI
$41.6B
$421K 0.02%
3,600
– –
KHC icon
207
Kraft Heinz
KHC
$30.7B
$418K 0.02%
5,383
-1,126
-17% -$94.2K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$410K 0.02%
2,190
– –
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.17B
$408K 0.02%
9,960
-180
-2% -$7.39K
MGA icon
210
Magna International
MGA
$18.7B
$406K 0.02%
7,600
– –
CME icon
211
CME Group
CME
$96.3B
$402K 0.02%
2,965
-45
-1% -$5.68K
CAH icon
212
Cardinal Health
CAH
$53.9B
$393K 0.02%
5,863
-120
-2% -$8.48K
TRMB icon
213
Trimble
TRMB
$13.2B
$393K 0.02%
10,000
– –
ALV icon
214
Autoliv
ALV
$9.02B
$388K 0.02%
4,358
– –
DOX icon
215
Amdocs
DOX
$5.92B
$386K 0.02%
6,000
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
$383K 0.02%
6,834
+117
+2% +$6.69K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$380K 0.02%
6,517
-46
-0.7% -$2.61K
BLK icon
218
Blackrock
BLK
$169B
$379K 0.02%
847
+15
+2% +$6.4K
BTI icon
219
British American Tobacco
BTI
$131B
$378K 0.02%
+6,055
New +$391K
AET
220
DELISTED
Aetna Inc
AET
$376K 0.02%
2,367
-166
-7% -$25.9K
YUM icon
221
Yum! Brands
YUM
$42.2B
$375K 0.02%
5,091
-203
-4% -$15.3K
GSK icon
222
GSK
GSK
$104B
$371K 0.02%
7,312
+162
+2% +$8.22K
RPM icon
223
RPM International
RPM
$13.7B
$371K 0.02%
7,220
-47
-0.6% -$2.41K
TRN icon
224
Trinity Industries
TRN
$2.48B
$367K 0.02%
15,974
-4,861
-23% -$100K
ALLE icon
225
Allegion
ALLE
$13.4B
$364K 0.02%
4,205
– –
7 8
9
10 11

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TYCC
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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.