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
+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
GGG icon
276
Graco
GGG
$12.9B
$219K 0.01%
9,132
-366
-4% -$8.83K
NAVI icon
277
Navient
NAVI
$789M
$219K 0.01%
19,075
– –
ZTS icon
278
Zoetis
ZTS
$32.4B
$218K 0.01%
+4,547
New +$205K
K
279
DELISTED
Kellanova
K
$215K 0.01%
3,163
-408
-11% -$26.7K
TRMB icon
280
Trimble
TRMB
$13.2B
$215K 0.01%
10,000
– –
CHD icon
281
Church & Dwight Co
CHD
$23.4B
$214K 0.01%
5,054
+202
+4% +$8.65K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.1B
$213K 0.01%
5,210
– –
IM
283
DELISTED
Ingram Micro
IM
$213K 0.01%
+7,000
New +$212K
AMAT icon
284
Applied Materials
AMAT
$403B
$212K 0.01%
11,360
-440
-4% -$7.64K
CHDN icon
285
Churchill Downs
CHDN
$5.88B
$212K 0.01%
9,000
– –
IP icon
286
International Paper
IP
$21.6B
$211K 0.01%
5,919
-551
-9% -$21.2K
FDX icon
287
FedEx
FDX
$72.7B
$210K 0.01%
1,408
– –
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$209K 0.01%
+3,472
New +$213K
FFBC icon
289
First Financial Bancorp
FFBC
$3.55B
$206K 0.01%
11,422
– –
HBANP
290
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$205K 0.01%
150
– –
EXPD icon
291
Expeditors International
EXPD
$22B
$204K 0.01%
4,528
+100
+2% +$4.85K
KMI icon
292
Kinder Morgan
KMI
$71.7B
$202K 0.01%
13,578
+1,976
+17% +$47.1K
NLY icon
293
Annaly Capital Management
NLY
$17.1B
$188K 0.01%
+5,016
New +$196K
MFC icon
294
Manulife Financial
MFC
$73.9B
$178K 0.01%
11,890
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
14,138
+972
+7% +$16.4K
FLG
296
Flagstar Bank National Association
FLG
$5.93B
$176K 0.01%
+3,597
New +$183K
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$161K 0.01%
10,475
-357
-3% -$5.93K
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
$161K 0.01%
10,000
– –
SLM icon
299
SLM Corp
SLM
$4.89B
$125K 0.01%
19,075
– –
S
300
DELISTED
Sprint Corporation
S
$119K 0.01%
32,882
-26
-0.1% -$107
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 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.