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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
(+2.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
397
New
33
Increased
96
Reduced
160
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$2.62M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
+$1.84M |
| 4 |
Adient
ADNT
|
+$1.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park National Corp
PRK
|
+$8.38M |
| 2 |
Nike
NKE
|
+$6.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Park National Corp
PRK
$3.74B
| $182M | 10.17% |
1,749,280
-77,260
| -4% | -$8.38M |
|
2
JPMorgan Chase
JPM
$933B
| $70.2M | 3.92% |
656,030
-13,014
| -2% | -$1.32M |
|
3
Microsoft
MSFT
$3.35T
| $55.6M | 3.11% |
650,339
-10,060
| -2% | -$825K |
|
4
Johnson & Johnson
JNJ
$617B
| $47.9M | 2.68% |
342,901
-11,499
| -3% | -$1.6M |
|
5
Apple
AAPL
$4.9T
| $42.3M | 2.36% |
998,740
-3,880
| -0.4% | -$162K |
|
6
Automatic Data Processing
ADP
$105B
| $42M | 2.34% |
358,012
+2,898
| +0.8% | +$331K |
|
7
Intel
INTC
$460B
| $39.7M | 2.22% |
859,591
+5,501
| +0.6% | +$240K |
|
8
Procter & Gamble
PG
$335B
| $38.6M | 2.16% |
420,642
-20,962
| -5% | -$1.89M |
|
9
ExxonMobil
XOM
$651B
| $37.1M | 2.07% |
443,073
-10,276
| -2% | -$850K |
|
10
Cisco
CSCO
$448B
| $36.9M | 2.06% |
962,827
+1,698
| +0.2% | +$60.7K |
|
11
3M
MMM
$90.8B
| $36.5M | 2.04% |
185,455
+794
| +0.4% | +$153K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $36.1M | 2.02% |
434,778
+9,003
| +2% | +$754K |
|
13
IBM
IBM
$209B
| $34.7M | 1.94% |
236,611
+1,742
| +0.7% | +$253K |
|
14
US Bancorp
USB
$98B
| $33.7M | 1.88% |
628,542
+2,642
| +0.4% | +$142K |
|
15
Abbott
ABT
$183B
| $33.3M | 1.86% |
582,809
-19,427
| -3% | -$1.08M |
|
16
Genuine Parts
GPC
$17.2B
| $31.2M | 1.74% |
328,101
+758
| +0.2% | +$69.2K |
|
17
Chevron
CVX
$383B
| $31M | 1.73% |
247,528
-13,702
| -5% | -$1.62M |
|
18
General Motors
GM
$80B
| $29.5M | 1.65% |
720,514
+14,179
| +2% | +$615K |
|
19
Corning
GLW
$116B
| $28.4M | 1.59% |
888,568
+20,382
| +2% | +$642K |
|
20
Bank of America
BAC
$433B
| $27M | 1.51% |
914,623
+17,801
| +2% | +$491K |
|
21
AbbVie
ABBV
$455B
| $26.7M | 1.49% |
276,336
-14,447
| -5% | -$1.36M |
|
22
Target
TGT
$65.6B
| $26.5M | 1.48% |
405,619
-12,624
| -3% | -$762K |
|
23
Emerson Electric
EMR
$83.3B
| $26M | 1.45% |
373,348
+1,011
| +0.3% | +$65.5K |
|
24
Coca-Cola
KO
$381B
| $26M | 1.45% |
565,722
-12,917
| -2% | -$594K |
|
25
Novartis
NVS
$301B
| $25.3M | 1.41% |
336,122
-4,237
| -1% | -$320K |
|
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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.