We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$1.57B
AUM Growth
+$5.62M
Cap. Flow
-$24.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.87M
2
BAC icon
Bank of America
BAC
+$4.89M
3
LABL
Multi-Color Corp
LABL
+$2.96M
4
TRV icon
Travelers Companies
TRV
+$2.71M
5
NKE icon
Nike
NKE
+$2.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PRK icon
Park National Corp
PRK
+$4.2M
3
JCI icon
Johnson Controls International
JCI
+$3.75M
4
F icon
Ford
F
+$3.41M
5
AXP icon
American Express
AXP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 15.44%
3 Healthcare 13.19%
4 Consumer Staples 10.65%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.02%
3,645
-1,484
-29% -$111K
MS icon
252
Morgan Stanley
MS
$332B
$256K 0.02%
8,014
-10,438
-57% -$311K
AA icon
253
Alcoa
AA
$12B
$252K 0.02%
10,362
-1,495
-13% -$36.5K
VRSK icon
254
Verisk Analytics
VRSK
$25.3B
$252K 0.02%
3,100
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$251K 0.02%
6,710
-1,342
-17% -$49.1K
HCSG icon
256
Healthcare Services Group
HCSG
$1.59B
$251K 0.02%
6,337
– –
IM
257
DELISTED
Ingram Micro
IM
$250K 0.02%
7,000
– –
NAVI icon
258
Navient
NAVI
$788M
$247K 0.02%
17,075
-2,000
-10% -$27.9K
UHS icon
259
Universal Health Services
UHS
$10.1B
$246K 0.02%
1,993
– –
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$246K 0.02%
3,629
-38
-1% -$2.59K
ELV icon
261
Elevance Health
ELV
$81.8B
$244K 0.02%
1,951
– –
CHD icon
262
Church & Dwight Co
CHD
$23.5B
$242K 0.02%
5,054
– –
SIVB
263
DELISTED
SVB Financial Group
SIVB
$242K 0.02%
2,190
-107
-5% -$11.1K
CP icon
264
Canadian Pacific Kansas City
CP
$78.3B
$239K 0.02%
7,810
-510
-6% -$15K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$239K 0.02%
9,332
+1,482
+19% +$38.3K
BND icon
266
Vanguard Total Bond Market
BND
$157B
$238K 0.02%
2,833
– –
RTN
267
DELISTED
Raytheon Company
RTN
$238K 0.02%
1,751
-100
-5% -$13.9K
NBR icon
268
Nabors Industries
NBR
$1.26B
$236K 0.02%
388
-15
-4% -$7.39K
FHI icon
269
Federated Hermes
FHI
$4.58B
$235K 0.02%
7,926
-2,126
-21% -$66.6K
MCHP icon
270
Microchip Technology
MCHP
$40.7B
$234K 0.01%
+7,530
New +$219K
KWR icon
271
Quaker Houghton
KWR
$2.82B
$233K 0.01%
+2,200
New +$215K
MDP
272
DELISTED
Meredith Corporation
MDP
$231K 0.01%
4,450
– –
TSM icon
273
TSMC
TSM
$2.11T
$230K 0.01%
7,523
-2,592
-26% -$74.1K
PNC.PRP
274
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$230K 0.01%
7,888
– –
ROK icon
275
Rockwell Automation
ROK
$53.2B
$228K 0.01%
1,863
+10
+0.5% +$1.17K
9 10
11
12 13

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Park National Corp held 370 positions worth $1.57B, up 0.36% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q3 2016 filing shows 16 new, 71 increased, 190 reduced and 25 closed positions. Its largest new stake was Multi-Color Corp: 45,000 shares worth $2.97M. The largest sale was EMC CORPORATION, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2016 buy was Multi-Color Corp: 45,000 shares worth $2.97M.
  • Park National Corp added most to General Motors in Q3 2016, an estimated $5.87M increase.
  • Park National Corp's biggest Q3 2016 reduction was Park National Corp, cutting an estimated $4.2M.
  • Park National Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.97M.
  • Park National Corp's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2016.
  • Park National Corp opened 16 new positions and closed 25 in Q3 2016.
  • Park National Corp's portfolio value rose 0.36% quarter-over-quarter to $1.57B.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.