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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
-4.61%
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
$1.39B
AUM Growth
-$66.7M
Cap. Flow
+$12.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.32M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.18M
3
WRK
WestRock Company
WRK
+$3.05M
4
F icon
Ford
F
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.41M
2
MWV
MEADWESTVACO CORP
MWV
+$3.1M
3
NKE icon
Nike
NKE
+$2.53M
4
PLL
PALL CORP
PLL
+$2.26M
5
CB
CHUBB CORPORATION
CB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Technology 14.43%
3 Healthcare 13.03%
4 Industrials 9.97%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$281K 0.02%
+8,922
New +$308K
DLX icon
227
Deluxe
DLX
$1.18B
$278K 0.02%
4,985
-150
-3% -$9.04K
HRB icon
228
H&R Block
HRB
$5.58B
$278K 0.02%
7,675
– –
IRM icon
229
Iron Mountain
IRM
$36.4B
$275K 0.02%
8,866
-243
-3% -$7.25K
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
$271K 0.02%
15,335
-1,000
-6% -$18.8K
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$271K 0.02%
1,950
– –
APH icon
232
Amphenol
APH
$198B
$270K 0.02%
21,200
-280
-1% -$3.76K
EFX icon
233
Equifax
EFX
$20.3B
$264K 0.02%
2,714
-144
-5% -$14.3K
UHS icon
234
Universal Health Services
UHS
$10.2B
$263K 0.02%
2,109
-56
-3% -$7.79K
BSCK
235
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$259K 0.02%
+12,155
New +$258K
STFC
236
DELISTED
State Auto Financial Corp
STFC
$257K 0.02%
11,270
-809
-7% -$19.8K
SIVB
237
DELISTED
SVB Financial Group
SIVB
$253K 0.02%
2,190
– –
WU icon
238
Western Union
WU
$1.98B
$249K 0.02%
13,558
-418
-3% -$7.96K
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$246K 0.02%
14,375
+900
+7% +$16.4K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10B
$245K 0.02%
3,215
– –
VRSK icon
241
Verisk Analytics
VRSK
$25.4B
$244K 0.02%
3,299
+100
+3% +$7.46K
TDTT icon
242
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$239K 0.02%
+9,790
New +$239K
ROK icon
243
Rockwell Automation
ROK
$53.4B
$236K 0.02%
2,327
-16
-0.7% -$1.81K
LNC icon
244
Lincoln National
LNC
$8.73B
$233K 0.02%
4,907
-793
-14% -$42.5K
IP icon
245
International Paper
IP
$21.6B
$232K 0.02%
6,470
-3,063
-32% -$130K
VTRS icon
246
Viatris
VTRS
$20.4B
$231K 0.02%
+5,735
New +$320K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$230K 0.02%
5,320
+975
+22% +$48.3K
PSA.PRU.CL
248
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$230K 0.02%
9,200
– –
PNC.PRP
249
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$230K 0.02%
8,383
-393
-4% -$10.8K
RY icon
250
Royal Bank of Canada
RY
$291B
$229K 0.02%
+4,152
New +$236K
8 9
10
11 12

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Park National Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Park National Corp held 343 positions worth $1.39B, down 4.6% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q3 2015 filing shows 19 new, 109 increased, 119 reduced and 30 closed positions. Its largest new stake was Target: 91,676 shares worth $7.21M. The largest sale was NiSource, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2015 buy was Target: 91,676 shares worth $7.21M.
  • Park National Corp added most to Ford in Q3 2015, an estimated $2.49M increase.
  • Park National Corp's biggest Q3 2015 reduction was NiSource, cutting an estimated $3.41M.
  • Park National Corp fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $3.1M.
  • Park National Corp's ten largest holdings make up 34% of its $1.39B portfolio in Q3 2015.
  • Park National Corp opened 19 new positions and closed 30 in Q3 2015.
  • Park National Corp's portfolio value fell 4.6% quarter-over-quarter to $1.39B.

Based on Park National Corp's 13F filing for Q3 2015, filed 1 Oct 2015.