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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
+5.81%
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
$1.48B
AUM Growth
+$83.1M
Cap. Flow
+$9.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.12M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.23M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.95M
2
PRK icon
Park National Corp
PRK
+$1.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
KO icon
Coca-Cola
KO
+$715K
5
PFE icon
Pfizer
PFE
+$709K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 14.8%
3 Healthcare 13.36%
4 Industrials 10.1%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.57B
$308K 0.02%
12,228
-639
-5% -$17.1K
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$307K 0.02%
14,676
+2,521
+21% +$53.3K
NOV icon
228
NOV
NOV
$6.93B
$306K 0.02%
9,146
-2,911
-24% -$108K
MON
229
DELISTED
Monsanto Co
MON
$305K 0.02%
3,095
+475
+18% +$44.6K
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
$295K 0.02%
14,375
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.02%
9,112
– –
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$292K 0.02%
14,251
-890
-6% -$19K
EFX icon
233
Equifax
EFX
$20.3B
$288K 0.02%
2,589
-125
-5% -$13.5K
APC
234
DELISTED
Anadarko Petroleum
APC
$286K 0.02%
5,884
-15
-0.3% -$919
FMER
235
DELISTED
FIRSTMERIT CORP
FMER
$286K 0.02%
15,335
– –
CME icon
236
CME Group
CME
$96.3B
$283K 0.02%
3,122
– –
TSM icon
237
TSMC
TSM
$2.1T
$282K 0.02%
+12,424
New +$279K
AMX icon
238
America Movil
AMX
$76.1B
$280K 0.02%
19,950
– –
FHI icon
239
Federated Hermes
FHI
$4.55B
$278K 0.02%
9,705
-74
-0.8% -$2.23K
MU icon
240
Micron Technology
MU
$930B
$278K 0.02%
+19,630
New +$314K
APH icon
241
Amphenol
APH
$198B
$277K 0.02%
21,200
– –
DLX icon
242
Deluxe
DLX
$1.18B
$272K 0.02%
4,985
– –
CA
243
DELISTED
CA, Inc.
CA
$267K 0.02%
+9,366
New +$263K
EXC icon
244
Exelon
EXC
$47.2B
$266K 0.02%
13,403
-70
-0.5% -$1.42K
ESLT icon
245
Elbit Systems
ESLT
$37.9B
$265K 0.02%
3,000
– –
MA icon
246
Mastercard
MA
$502B
$261K 0.02%
+2,684
New +$263K
MSCI icon
247
MSCI
MSCI
$41.6B
$260K 0.02%
3,600
– –
SIVB
248
DELISTED
SVB Financial Group
SIVB
$260K 0.02%
2,190
– –
GSK icon
249
GSK
GSK
$104B
$258K 0.02%
+5,124
New +$261K
IRM icon
250
Iron Mountain
IRM
$36.4B
$257K 0.02%
9,538
+672
+8% +$19.7K
8 9
10
11 12

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Park National Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Park National Corp held 345 positions worth $1.48B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q4 2015 filing shows 32 new, 92 increased, 140 reduced and 7 closed positions. Its largest new stake was FlexShares Global Quality Real Estate Index Fund: 21,618 shares worth $1.23M. The largest sale was CHUBB CORPORATION, an estimated $1.95M.

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 2015 buy was FlexShares Global Quality Real Estate Index Fund: 21,618 shares worth $1.23M.
  • Park National Corp added most to Target in Q4 2015, an estimated $2.12M increase.
  • Park National Corp's biggest Q4 2015 reduction was CHUBB CORPORATION, cutting an estimated $1.95M.
  • Park National Corp fully exited W.W. Grainger in Q4 2015, selling an estimated $315K.
  • Park National Corp's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2015.
  • Park National Corp opened 32 new positions and closed 7 in Q4 2015.
  • Park National Corp's portfolio value rose 6% quarter-over-quarter to $1.48B.

Based on Park National Corp's 13F filing for Q4 2015, filed 4 Jan 2016.