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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
ELV icon
251
Elevance Health
ELV
$81.5B
$225K 0.02%
1,609
+60
+4% +$9.02K
ESLT icon
252
Elbit Systems
ESLT
$37.9B
$224K 0.02%
3,000
– –
K
253
DELISTED
Kellanova
K
$224K 0.02%
3,571
– –
MON
254
DELISTED
Monsanto Co
MON
$224K 0.02%
2,620
-29
-1% -$2.87K
DEG
255
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$219K 0.02%
9,900
– –
FFBC icon
256
First Financial Bancorp
FFBC
$3.55B
$218K 0.02%
11,422
– –
HCSG icon
257
Healthcare Services Group
HCSG
$1.6B
$217K 0.02%
6,429
+92
+1% +$3.11K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.1B
$215K 0.02%
5,210
-295
-5% -$13.4K
CELG
259
DELISTED
Celgene Corp
CELG
$215K 0.02%
+1,986
New +$246K
MSCI icon
260
MSCI
MSCI
$41.6B
$214K 0.02%
3,600
– –
NAVI icon
261
Navient
NAVI
$789M
$214K 0.02%
19,075
– –
WSBC icon
262
WesBanco
WSBC
$3.97B
$214K 0.02%
6,805
-590
-8% -$19.1K
AFL icon
263
Aflac
AFL
$64.9B
$213K 0.02%
7,302
-342
-4% -$10.3K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$213K 0.02%
1,992
-73
-4% -$7.87K
GGG icon
265
Graco
GGG
$12.9B
$212K 0.02%
+9,498
New +$219K
EXPD icon
266
Expeditors International
EXPD
$22B
$208K 0.01%
4,428
– –
BGG
267
DELISTED
Briggs & Stratton Corp.
BGG
$206K 0.01%
10,689
-370
-3% -$7.09K
RAI
268
DELISTED
Reynolds American Inc
RAI
$206K 0.01%
+4,648
New +$193K
CHD icon
269
Church & Dwight Co
CHD
$23.4B
$204K 0.01%
4,852
-134
-3% -$5.74K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
13,166
-18
-0.1% -$342
FDX icon
271
FedEx
FDX
$72.7B
$202K 0.01%
1,408
– –
CHDN icon
272
Churchill Downs
CHDN
$5.88B
$201K 0.01%
+9,000
New +$200K
HBANP
273
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$200K 0.01%
150
– –
MFC icon
274
Manulife Financial
MFC
$73.9B
$184K 0.01%
11,890
– –
AMAT icon
275
Applied Materials
AMAT
$403B
$173K 0.01%
11,800
-1,100
-9% -$18.4K
9 10
11
12 13

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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.