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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
CHDN icon
276
Churchill Downs
CHDN
$5.89B
$226K 0.01%
9,000
– –
DEO icon
277
Diageo
DEO
$48.9B
$224K 0.01%
2,160
+325
+18% +$34.2K
CHD icon
278
Church & Dwight Co
CHD
$23.5B
$223K 0.01%
5,054
– –
TTE icon
279
TotalEnergies
TTE
$196B
$223K 0.01%
4,382
+122
+3% +$5.88K
VIVO
280
DELISTED
Meridian Bioscience Inc
VIVO
$223K 0.01%
12,575
-900
-7% -$15.8K
TSM icon
281
TSMC
TSM
$2.12T
$221K 0.01%
7,693
+170
+2% +$5.12K
FDX icon
282
FedEx
FDX
$73B
$218K 0.01%
1,168
– –
HUM icon
283
Humana
HUM
$44.1B
$218K 0.01%
+1,068
New +$204K
FNF icon
284
Fidelity National Financial
FNF
$13.9B
$217K 0.01%
9,190
-142
-2% -$3.41K
IFF icon
285
International Flavors & Fragrances
IFF
$20.3B
$217K 0.01%
1,840
– –
KWR icon
286
Quaker Houghton
KWR
$2.82B
$217K 0.01%
1,700
-500
-23% -$58.8K
A icon
287
Agilent Technologies
A
$39B
$216K 0.01%
4,740
+23
+0.5% +$1.04K
UHS icon
288
Universal Health Services
UHS
$10.1B
$212K 0.01%
1,993
– –
HBANP
289
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$212K 0.01%
150
– –
VTRS icon
290
Viatris
VTRS
$20.4B
$208K 0.01%
5,446
+89
+2% +$3.31K
CLB icon
291
Core Laboratories
CLB
$498M
$205K 0.01%
+1,707
New +$189K
MCHP icon
292
Microchip Technology
MCHP
$41B
$203K 0.01%
6,342
-1,188
-16% -$37.4K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29B
$202K 0.01%
5,792
-918
-14% -$33.1K
TWX
294
DELISTED
Time Warner Inc
TWX
$200K 0.01%
+2,072
New +$184K
HST icon
295
Host Hotels & Resorts
HST
$17.3B
$190K 0.01%
10,101
-188
-2% -$3.18K
FLG
296
Flagstar Bank National Association
FLG
$5.96B
$174K 0.01%
3,647
-275
-7% -$12.6K
RITM icon
297
Rithm Capital
RITM
$5.44B
$157K 0.01%
+10,000
New +$148K
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$156K 0.01%
7,061
-56
-0.8% -$1.31K
SLM icon
299
SLM Corp
SLM
$4.88B
$133K 0.01%
12,075
-6,000
-33% -$53.9K
ABEV icon
300
Ambev
ABEV
$48.1B
$98K 0.01%
20,005
+517
+3% +$2.79K
9 10 11
12
13

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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.