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
-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
PLL
301
DELISTED
PALL CORP
PLL
– –
-18,196
Closed -$2.26M
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,142
Closed -$778K
FDO
303
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,118
Closed -$561K
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
– –
-65,689
Closed -$3.1M
TEG
305
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,535
Closed -$386K
LNCO
306
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-10,000
Closed -$95K
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 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.