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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
VRSK icon
251
Verisk Analytics
VRSK
$25.4B
$254K 0.02%
3,299
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.7B
$248K 0.02%
+4,978
New +$255K
LNC icon
253
Lincoln National
LNC
$8.73B
$246K 0.02%
4,887
-20
-0.4% -$1.05K
RTN
254
DELISTED
Raytheon Company
RTN
$244K 0.02%
+1,952
New +$235K
AFL icon
255
Aflac
AFL
$64.9B
$242K 0.02%
8,112
+810
+11% +$25.2K
UHS icon
256
Universal Health Services
UHS
$10.2B
$240K 0.02%
2,009
-100
-5% -$12.2K
VGLT icon
257
Vanguard Long-Term Treasury ETF
VGLT
$10B
$240K 0.02%
3,215
– –
DEG
258
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$240K 0.02%
9,900
– –
ROK icon
259
Rockwell Automation
ROK
$53.4B
$239K 0.02%
2,327
– –
WU icon
260
Western Union
WU
$1.98B
$239K 0.02%
13,368
-190
-1% -$3.59K
WSBC icon
261
WesBanco
WSBC
$3.97B
$237K 0.02%
7,910
+1,105
+16% +$35.6K
GNBC
262
DELISTED
Green Bancorp, Inc
GNBC
$237K 0.02%
+22,607
New +$276K
PSA.PRU.CL
263
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$235K 0.02%
9,200
– –
CB icon
264
Chubb
CB
$135B
$232K 0.02%
+1,982
New +$224K
STFC
265
DELISTED
State Auto Financial Corp
STFC
$232K 0.02%
11,270
– –
NVO
266
Novo Nordisk
NVO
$208B
$231K 0.02%
+7,950
New +$220K
IFF icon
267
International Flavors & Fragrances
IFF
$20.2B
$229K 0.02%
+1,908
New +$221K
VOD icon
268
Vodafone
VOD
$36.3B
$229K 0.02%
+7,114
New +$232K
PNC.PRP
269
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$228K 0.02%
8,013
-370
-4% -$10.3K
ELV icon
270
Elevance Health
ELV
$81.5B
$224K 0.02%
1,609
– –
HCSG icon
271
Healthcare Services Group
HCSG
$1.6B
$224K 0.02%
6,429
– –
FAST icon
272
Fastenal
FAST
$54.7B
$223K 0.02%
+21,816
New +$215K
RY icon
273
Royal Bank of Canada
RY
$291B
$222K 0.02%
4,152
– –
A icon
274
Agilent Technologies
A
$39.1B
$220K 0.01%
+5,260
New +$203K
AMZN icon
275
Amazon
AMZN
$2.92T
$219K 0.01%
+6,480
New +$204K
9 10
11
12 13

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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.