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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
+7.55%
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
$1.64B
AUM Growth
+$71.9M
Cap. Flow
-$26.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
3
NKE icon
Nike
NKE
+$6.06M
4
TGT icon
Target
TGT
+$5.99M
5
AGN
Allergan plc
AGN
+$3.9M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.9M
2
WBA
Walgreens Boots Alliance
WBA
+$7.13M
3
PRK icon
Park National Corp
PRK
+$6.74M
4
TRV icon
Travelers Companies
TRV
+$6.18M
5
F icon
Ford
F
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Technology 15.19%
3 Healthcare 11.69%
4 Consumer Staples 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83B
$316K 0.02%
3,346
– –
ADI icon
227
Analog Devices
ADI
$180B
$315K 0.02%
4,333
-500
-10% -$34K
DLX icon
228
Deluxe
DLX
$1.18B
$314K 0.02%
4,385
-600
-12% -$40.3K
COR icon
229
Cencora
COR
$60.5B
$313K 0.02%
4,000
-157
-4% -$12.3K
MON
230
DELISTED
Monsanto Co
MON
$312K 0.02%
2,968
-130
-4% -$13.3K
ESLT icon
231
Elbit Systems
ESLT
$38.1B
$310K 0.02%
3,039
– –
BLK icon
232
Blackrock
BLK
$169B
$304K 0.02%
800
+14
+2% +$5.13K
V icon
233
Visa
V
$682B
$302K 0.02%
3,870
+44
+1% +$3.54K
TRMB icon
234
Trimble
TRMB
$13.3B
$301K 0.02%
10,000
– –
WSBC icon
235
WesBanco
WSBC
$3.98B
$299K 0.02%
6,949
+28
+0.4% +$1.05K
CPK icon
236
Chesapeake Utilities
CPK
$3.16B
$294K 0.02%
+4,385
New +$280K
EFX icon
237
Equifax
EFX
$20.4B
$293K 0.02%
2,479
-2
-0.1% -$244
IP icon
238
International Paper
IP
$21.8B
$290K 0.02%
5,772
-332
-5% -$15.4K
NBR icon
239
Nabors Industries
NBR
$1.26B
$287K 0.02%
350
-38
-10% -$26.8K
MSCI icon
240
MSCI
MSCI
$42.1B
$284K 0.02%
3,600
– –
NGVT icon
241
Ingevity
NGVT
$2.56B
$282K 0.02%
5,142
+260
+5% +$12.5K
CA
242
DELISTED
CA, Inc.
CA
$281K 0.02%
8,857
+131
+2% +$4.18K
KMI icon
243
Kinder Morgan
KMI
$71.3B
$277K 0.02%
13,397
-1,260
-9% -$26.6K
S
244
DELISTED
Sprint Corporation
S
$277K 0.02%
32,882
– –
APA icon
245
APA Corp
APA
$13.1B
$276K 0.02%
4,349
-478
-10% -$30.1K
ELV icon
246
Elevance Health
ELV
$81.9B
$275K 0.02%
1,911
-40
-2% -$5.36K
MS icon
247
Morgan Stanley
MS
$332B
$275K 0.02%
6,492
-1,522
-19% -$57.6K
ALLE icon
248
Allegion
ALLE
$13.4B
$273K 0.02%
4,271
-166
-4% -$11K
CNK icon
249
Cinemark Holdings
CNK
$4.18B
$262K 0.02%
6,831
-850
-11% -$33.8K
NCI
250
DELISTED
Navigant Consulting, Inc.
NCI
$262K 0.02%
10,000
– –
8 9
10
11 12

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Park National Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Park National Corp held 359 positions worth $1.64B, up 4.6% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park National Corp's Q4 2016 filing shows 14 new, 89 increased, 167 reduced and 19 closed positions. Its largest new stake was Adient: 13,626 shares worth $798K. The largest sale was Bank of New York Mellon, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q4 2016 buy was Adient: 13,626 shares worth $798K.
  • Park National Corp added most to General Motors in Q4 2016, an estimated $10.1M increase.
  • Park National Corp's biggest Q4 2016 reduction was Bank of New York Mellon, cutting an estimated $11.9M.
  • Park National Corp fully exited Multi-Color Corp in Q4 2016, selling an estimated $2.97M.
  • Park National Corp's ten largest holdings make up 36% of its $1.64B portfolio in Q4 2016.
  • Park National Corp opened 14 new positions and closed 19 in Q4 2016.
  • Park National Corp's portfolio value rose 4.6% quarter-over-quarter to $1.64B.

Based on Park National Corp's 13F filing for Q4 2016, filed 3 Jan 2017.