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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
HST icon
276
Host Hotels & Resorts
HST
$17.2B
$172K 0.01%
10,832
-1,865
-15% -$34.9K
TRMB icon
277
Trimble
TRMB
$13.2B
$164K 0.01%
10,000
– –
NCI
278
DELISTED
Navigant Consulting, Inc.
NCI
$159K 0.01%
10,000
– –
CC icon
279
Chemours
CC
$2.5B
$149K 0.01%
+22,986
New +$241K
SLM icon
280
SLM Corp
SLM
$4.89B
$141K 0.01%
19,075
– –
S
281
DELISTED
Sprint Corporation
S
$127K 0.01%
32,908
– –
ACCO icon
282
Acco Brands
ACCO
$389M
$95K 0.01%
13,374
+32
+0.2% +$240
CMLS
283
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14K ﹤0.01%
2,494
– –
A icon
284
Agilent Technologies
A
$39.1B
– –
-5,582
Closed -$215K
BLK icon
285
Blackrock
BLK
$169B
– –
-655
Closed -$227K
BR icon
286
Broadridge
BR
$17.8B
– –
-4,084
Closed -$205K
CMP icon
287
Compass Minerals
CMP
$1.23B
– –
-2,500
Closed -$205K
CNK icon
288
Cinemark Holdings
CNK
$4.24B
– –
-5,525
Closed -$222K
CPK icon
289
Chesapeake Utilities
CPK
$3.19B
– –
-7,054
Closed -$380K
DVN icon
290
Devon Energy
DVN
$52.1B
– –
-4,989
Closed -$297K
EMN icon
291
Eastman Chemical
EMN
$8B
– –
-2,889
Closed -$236K
FNF icon
292
Fidelity National Financial
FNF
$13.9B
– –
-7,850
Closed -$202K
IFF icon
293
International Flavors & Fragrances
IFF
$20.2B
– –
-1,890
Closed -$207K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,046
Closed -$360K
NVRI icon
295
Enviri
NVRI
$623M
– –
-12,328
Closed -$204K
PRU icon
296
Prudential Financial
PRU
$42.4B
– –
-2,371
Closed -$207K
SON icon
297
Sonoco
SON
$5.57B
– –
-4,685
Closed -$201K
ZTS icon
298
Zoetis
ZTS
$32.4B
– –
-4,416
Closed -$213K
MDP
299
DELISTED
Meredith Corporation
MDP
– –
-4,450
Closed -$232K
HWCC
300
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,500
Closed -$114K
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.