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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
+1.62%
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
(+1.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
364
New
24
Increased
112
Reduced
151
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.09M |
| 3 |
Nike
NKE
|
+$3.36M |
| 4 |
Jacobs Solutions
J
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.82M |
| 2 |
Medtronic
MDT
|
+$4.08M |
| 3 |
Ford
F
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$3.74B
| $207M | 12.44% |
1,966,779
+95,204
| +5% | +$10.4M |
|
2
JPMorgan Chase
JPM
$933B
| $59.9M | 3.6% |
682,349
-13,096
| -2% | -$1.16M |
|
3
Johnson & Johnson
JNJ
$617B
| $44.8M | 2.7% |
359,915
-6,417
| -2% | -$767K |
|
4
Microsoft
MSFT
$3.35T
| $44.1M | 2.65% |
670,168
-19,678
| -3% | -$1.26M |
|
5
Procter & Gamble
PG
$335B
| $43.5M | 2.62% |
484,254
-11,527
| -2% | -$1.02M |
|
6
ExxonMobil
XOM
$651B
| $38.3M | 2.3% |
466,923
-10,387
| -2% | -$868K |
|
7
Automatic Data Processing
ADP
$105B
| $36.2M | 2.18% |
353,774
-12,631
| -3% | -$1.29M |
|
8
IBM
IBM
$209B
| $36M | 2.16% |
216,055
-1,848
| -0.8% | -$310K |
|
|
9
Apple
AAPL
$4.9T
| $34.7M | 2.09% |
967,140
-86,896
| -8% | -$2.86M |
|
10
US Bancorp
USB
$98B
| $31.6M | 1.9% |
612,709
-6,934
| -1% | -$370K |
|
11
PepsiCo
PEP
$191B
| $31.5M | 1.9% |
281,945
-4,046
| -1% | -$434K |
|
12
Cisco
CSCO
$448B
| $30.8M | 1.85% |
911,455
-21,547
| -2% | -$699K |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $29.7M | 1.78% |
359,087
+61,336
| +21% | +$5.09M |
|
14
Intel
INTC
$460B
| $29.3M | 1.76% |
812,835
+1,452
| +0.2% | +$52.5K |
|
15
Chevron
CVX
$383B
| $29.3M | 1.76% |
272,532
+383
| +0.1% | +$43K |
|
16
3M
MMM
$90.8B
| $29.1M | 1.75% |
182,209
+551
| +0.3% | +$84.5K |
|
|
17
Nike
NKE
$62.7B
| $28.3M | 1.7% |
508,590
+60,809
| +14% | +$3.36M |
|
|
18
Genuine Parts
GPC
$17.2B
| $28.1M | 1.69% |
303,789
+22,695
| +8% | +$2.18M |
|
19
Coca-Cola
KO
$381B
| $27.8M | 1.67% |
654,862
-2,368
| -0.4% | -$98.8K |
|
20
Abbott
ABT
$183B
| $26.5M | 1.59% |
596,638
-4,035
| -0.7% | -$174K |
|
21
Merck
MRK
$321B
| $25.9M | 1.55% |
426,369
-2,250
| -0.5% | -$137K |
|
22
GE Aerospace
GE
$368B
| $25.7M | 1.55% |
180,257
+1,069
| +0.6% | +$155K |
|
23
Home Depot
HD
$332B
| $22.5M | 1.35% |
153,211
-4,492
| -3% | -$637K |
|
24
General Motors
GM
$80B
| $22M | 1.32% |
621,122
+59,640
| +11% | +$2.18M |
|
25
Emerson Electric
EMR
$83.3B
| $22M | 1.32% |
366,852
+8,456
| +2% | +$505K |
|
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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.