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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
PRK icon
1
Park National Corp
PRK
$3.74B
$197M 11.31%
1,826,540
-115,606
-6% -$11.6M
JPM icon
2
JPMorgan Chase
JPM
$933B
$63.9M 3.66%
669,044
-6,033
-0.9% -$556K
MSFT icon
3
Microsoft
MSFT
$3.35T
$49.2M 2.82%
660,399
+1,238
+0.2% +$90.4K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$46.1M 2.64%
354,400
-2,062
-0.6% -$273K
PG icon
5
Procter & Gamble
PG
$335B
$40.2M 2.3%
441,604
-27,256
-6% -$2.48M
ADP icon
6
Automatic Data Processing
ADP
$105B
$38.8M 2.23%
355,114
+152
+0% +$16.3K
AAPL icon
7
Apple
AAPL
$4.9T
$38.6M 2.21%
1,002,620
+39,476
+4% +$1.53M
XOM icon
8
ExxonMobil
XOM
$651B
$37.2M 2.13%
453,349
-9,850
-2% -$782K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$35.4M 2.03%
425,775
+35,102
+9% +$2.93M
USB icon
10
US Bancorp
USB
$98B
$33.5M 1.92%
625,900
+8,362
+1% +$438K
IBM icon
11
IBM
IBM
$209B
$32.6M 1.87%
234,869
+8,113
+4% +$1.13M
INTC icon
12
Intel
INTC
$460B
$32.5M 1.86%
854,090
+22,317
+3% +$793K
MMM icon
13
3M
MMM
$90.8B
$32.4M 1.86%
184,661
+1,345
+0.7% +$233K
CSCO icon
14
Cisco
CSCO
$448B
$32.3M 1.85%
961,129
+35,137
+4% +$1.12M
ABT icon
15
Abbott
ABT
$183B
$32.1M 1.84%
602,236
+2,236
+0.4% +$112K
GPC icon
16
Genuine Parts
GPC
$17.2B
$31.3M 1.8%
327,343
+5,543
+2% +$472K
CVX icon
17
Chevron
CVX
$383B
$30.7M 1.76%
261,230
-10,426
-4% -$1.14M
GM icon
18
General Motors
GM
$80B
$28.5M 1.64%
706,335
+2,786
+0.4% +$102K
MRK icon
19
Merck
MRK
$321B
$27M 1.55%
442,269
+16,662
+4% +$1.01M
NVS icon
20
Novartis
NVS
$301B
$26.2M 1.5%
340,359
+7,914
+2% +$598K
KO icon
21
Coca-Cola
KO
$381B
$26M 1.49%
578,639
-38,072
-6% -$1.73M
GLW icon
22
Corning
GLW
$116B
$26M 1.49%
868,186
+54,118
+7% +$1.6M
ABBV icon
23
AbbVie
ABBV
$455B
$25.8M 1.48%
290,783
-1,548
-0.5% -$118K
PEP icon
24
PepsiCo
PEP
$191B
$24.9M 1.43%
223,840
-25,703
-10% -$2.97M
TGT icon
25
Target
TGT
$65.6B
$24.7M 1.42%
418,243
+15,801
+4% +$885K
1
2 3 4 5

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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.