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
WSBC icon
276
WesBanco
WSBC
$3.98B
$228K 0.01%
6,921
-989
-13% -$31.4K
ZTS icon
277
Zoetis
ZTS
$32.2B
$228K 0.01%
4,378
– –
EXPD icon
278
Expeditors International
EXPD
$22.1B
$227K 0.01%
4,413
-15
-0.3% -$759
NLY icon
279
Annaly Capital Management
NLY
$17.1B
$226K 0.01%
5,379
+300
+6% +$13K
NGVT icon
280
Ingevity
NGVT
$2.56B
$225K 0.01%
+4,882
New +$206K
GEF icon
281
Greif
GEF
$4.94B
$223K 0.01%
+4,487
New +$192K
A icon
282
Agilent Technologies
A
$38.9B
$222K 0.01%
4,717
-16
-0.3% -$747
WSO icon
283
Watsco Inc
WSO
$12.8B
$222K 0.01%
1,575
– –
CHDN icon
284
Churchill Downs
CHDN
$5.93B
$220K 0.01%
+9,000
New +$212K
SON icon
285
Sonoco
SON
$5.55B
$218K 0.01%
4,125
– –
S
286
DELISTED
Sprint Corporation
S
$218K 0.01%
32,882
-5
-0% -$30
GLD icon
287
SPDR Gold Trust
GLD
$131B
$216K 0.01%
1,721
-45
-3% -$5.73K
WFC.PRR
288
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$216K 0.01%
7,236
+503
+7% +$15.3K
HBANP
289
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$216K 0.01%
150
– –
GGG icon
290
Graco
GGG
$12.9B
$215K 0.01%
8,721
+522
+6% +$13.1K
DEO icon
291
Diageo
DEO
$49B
$213K 0.01%
1,835
-95
-5% -$10.9K
SMP icon
292
Standard Motor Products
SMP
$851M
$213K 0.01%
+4,458
New +$194K
AMX icon
293
America Movil
AMX
$76.3B
$210K 0.01%
18,400
-1,350
-7% -$16.1K
PSA.PRU.CL
294
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$210K 0.01%
8,200
– –
EMN icon
295
Eastman Chemical
EMN
$7.96B
$208K 0.01%
3,078
– –
MSA icon
296
Mine Safety
MSA
$7.5B
$207K 0.01%
+3,575
New +$200K
VTRS icon
297
Viatris
VTRS
$20.5B
$205K 0.01%
5,357
-518
-9% -$23K
FDX icon
298
FedEx
FDX
$73.1B
$204K 0.01%
+1,168
New +$191K
TTE icon
299
TotalEnergies
TTE
$196B
$203K 0.01%
4,260
-964
-18% -$46.1K
NCI
300
DELISTED
Navigant Consulting, Inc.
NCI
$202K 0.01%
10,000
– –
10 11
12
13 14

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.