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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
MSCI icon
201
MSCI
MSCI
$41.6B
$456K 0.03%
3,600
– –
VVC
202
DELISTED
Vectren Corporation
VVC
$454K 0.03%
6,981
-865
-11% -$58.1K
LEG icon
203
Leggett & Platt
LEG
$1.34B
$451K 0.03%
9,451
-31
-0.3% -$1.46K
APH icon
204
Amphenol
APH
$198B
$448K 0.03%
20,400
– –
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$446K 0.02%
9,960
– –
HPQ icon
206
HP
HPQ
$24.9B
$445K 0.02%
21,165
-1,786
-8% -$38K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$440K 0.02%
7,436
+919
+14% +$53.6K
BLK icon
208
Blackrock
BLK
$169B
$438K 0.02%
853
+6
+0.7% +$2.92K
CME icon
209
CME Group
CME
$96.3B
$433K 0.02%
2,965
– –
MGA icon
210
Magna International
MGA
$18.7B
$431K 0.02%
7,600
– –
ELV icon
211
Elevance Health
ELV
$81.5B
$427K 0.02%
1,899
– –
CELG
212
DELISTED
Celgene Corp
CELG
$425K 0.02%
4,075
-50
-1% -$5.64K
BBWI icon
213
Bath & Body Works
BBWI
$4.06B
$424K 0.02%
8,713
-738
-8% -$29.8K
YUM icon
214
Yum! Brands
YUM
$42.2B
$417K 0.02%
5,106
+15
+0.3% +$1.19K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K 0.02%
8,749
+1,100
+14% +$50.9K
TRN icon
216
Trinity Industries
TRN
$2.48B
$411K 0.02%
15,233
-741
-5% -$18.5K
FE icon
217
FirstEnergy
FE
$28B
$409K 0.02%
13,363
-388
-3% -$12.6K
BTI icon
218
British American Tobacco
BTI
$131B
$408K 0.02%
6,088
+33
+0.5% +$2.15K
TRMB icon
219
Trimble
TRMB
$13.2B
$406K 0.02%
10,000
– –
ESLT icon
220
Elbit Systems
ESLT
$37.9B
$400K 0.02%
3,000
– –
ALV icon
221
Autoliv
ALV
$9.02B
$399K 0.02%
4,358
– –
CP icon
222
Canadian Pacific Kansas City
CP
$78.1B
$399K 0.02%
10,915
+315
+3% +$11K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$393K 0.02%
7,278
+444
+6% +$23.8K
DOX icon
224
Amdocs
DOX
$5.92B
$393K 0.02%
6,000
– –
PCG icon
225
PG&E
PCG
$38.3B
$393K 0.02%
8,756
-743
-8% -$41.6K
7 8
9
10 11

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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.