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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
PRK icon
1
Park National Corp
PRK
$3.74B
$201M 11.96%
1,942,146
-24,633
-1% -$2.58M
JPM icon
2
JPMorgan Chase
JPM
$933B
$61.7M 3.66%
675,077
-7,272
-1% -$627K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$47.2M 2.8%
356,462
-3,453
-1% -$440K
MSFT icon
4
Microsoft
MSFT
$3.35T
$45.4M 2.7%
659,161
-11,007
-2% -$756K
PG icon
5
Procter & Gamble
PG
$335B
$40.9M 2.43%
468,860
-15,394
-3% -$1.36M
XOM icon
6
ExxonMobil
XOM
$651B
$37.4M 2.22%
463,199
-3,724
-0.8% -$305K
ADP icon
7
Automatic Data Processing
ADP
$105B
$36.4M 2.16%
354,962
+1,188
+0.3% +$120K
AAPL icon
8
Apple
AAPL
$4.9T
$34.7M 2.06%
963,144
-3,996
-0.4% -$148K
IBM icon
9
IBM
IBM
$209B
$33.3M 1.98%
226,756
+10,701
+5% +$1.61M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$32.5M 1.93%
390,673
+31,586
+9% +$2.63M
USB icon
11
US Bancorp
USB
$98B
$32.1M 1.9%
617,538
+4,829
+0.8% +$249K
MMM icon
12
3M
MMM
$90.8B
$31.9M 1.89%
183,316
+1,107
+0.6% +$185K
GPC icon
13
Genuine Parts
GPC
$17.2B
$29.9M 1.77%
321,800
+18,011
+6% +$1.66M
ABT icon
14
Abbott
ABT
$183B
$29.2M 1.73%
600,000
+3,362
+0.6% +$152K
CSCO icon
15
Cisco
CSCO
$448B
$29M 1.72%
925,992
+14,537
+2% +$474K
PEP icon
16
PepsiCo
PEP
$191B
$28.8M 1.71%
249,543
-32,402
-11% -$3.72M
CVX icon
17
Chevron
CVX
$383B
$28.3M 1.68%
271,656
-876
-0.3% -$92.8K
INTC icon
18
Intel
INTC
$460B
$28.1M 1.67%
831,773
+18,938
+2% +$678K
KO icon
19
Coca-Cola
KO
$381B
$27.7M 1.64%
616,711
-38,151
-6% -$1.69M
NKE icon
20
Nike
NKE
$62.7B
$26.8M 1.59%
454,815
-53,775
-11% -$2.9M
MRK icon
21
Merck
MRK
$321B
$26M 1.54%
425,607
-762
-0.2% -$46.4K
NVS icon
22
Novartis
NVS
$301B
$24.9M 1.48%
332,445
+3,381
+1% +$240K
GM icon
23
General Motors
GM
$80B
$24.6M 1.46%
703,549
+82,427
+13% +$2.8M
GLW icon
24
Corning
GLW
$116B
$24.5M 1.45%
814,068
+24,852
+3% +$714K
GE icon
25
GE Aerospace
GE
$368B
$23.7M 1.41%
182,978
+2,721
+2% +$373K
1
2 3 4 5

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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.