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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
HRB icon
251
H&R Block
HRB
$5.57B
$261K 0.02%
11,371
-930
-8% -$21.3K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$258K 0.02%
3,629
– –
GBAB
253
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$257K 0.02%
+12,000
New +$259K
IRM icon
254
Iron Mountain
IRM
$36.8B
$254K 0.02%
7,799
-1,181
-13% -$39.3K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.6B
$253K 0.02%
4,860
-1,050
-18% -$52.8K
VRSK icon
256
Verisk Analytics
VRSK
$25.3B
$252K 0.02%
3,100
– –
RTN
257
DELISTED
Raytheon Company
RTN
$249K 0.02%
1,751
– –
ROK icon
258
Rockwell Automation
ROK
$53.5B
$247K 0.02%
1,841
-22
-1% -$2.81K
WR
259
DELISTED
Westar Energy Inc
WR
$241K 0.01%
+4,275
New +$243K
AMX icon
260
America Movil
AMX
$76.4B
$239K 0.01%
19,000
+600
+3% +$7.27K
GSK icon
261
GSK
GSK
$104B
$238K 0.01%
4,957
-452
-8% -$22.3K
SMP icon
262
Standard Motor Products
SMP
$850M
$237K 0.01%
4,458
– –
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$237K 0.01%
3,215
– –
GLD icon
264
SPDR Gold Trust
GLD
$131B
$236K 0.01%
2,147
+426
+25% +$49.4K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.01%
3,402
-243
-7% -$17.4K
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$234K 0.01%
+5,813
New +$235K
EXPD icon
267
Expeditors International
EXPD
$22B
$234K 0.01%
4,413
– –
ZTS icon
268
Zoetis
ZTS
$32.3B
$234K 0.01%
4,378
– –
EMN icon
269
Eastman Chemical
EMN
$7.96B
$231K 0.01%
3,078
– –
NAVI icon
270
Navient
NAVI
$790M
$231K 0.01%
14,075
-3,000
-18% -$46.6K
CARO
271
DELISTED
Carolina Financial Corp.
CARO
$231K 0.01%
7,491
-4,509
-38% -$116K
BND icon
272
Vanguard Total Bond Market
BND
$157B
$230K 0.01%
2,843
+10
+0.4% +$819
GEF icon
273
Greif
GEF
$4.93B
$230K 0.01%
4,487
– –
MFC icon
274
Manulife Financial
MFC
$74.4B
$230K 0.01%
12,862
-338
-3% -$5.5K
CP icon
275
Canadian Pacific Kansas City
CP
$78.2B
$227K 0.01%
7,965
+155
+2% +$4.58K
9 10
11
12 13

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AAP
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SPC
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TYCC
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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.