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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
+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
(+6%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.12M |
| 2 |
AbbVie
ABBV
|
+$1.84M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.22M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.95M |
| 2 |
Park National Corp
PRK
|
+$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$865K |
| 4 |
Coca-Cola
KO
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$164B
| $103K | 0.01% |
+13,549
| New | +$107K |
|
302
Chemours
CC
$2.5B
| $92K | 0.01% |
17,090
-5,896
| -26% | -$37.7K |
|
303
Acco Brands
ACCO
$389M
| $91K | 0.01% |
12,812
-562
| -4% | -$4.37K |
|
304
Lloyds Banking Group
LYG
$89.5B
| $60K | ﹤0.01% |
+13,829
| New | +$62.7K |
|
|
KPN
305
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $39K | ﹤0.01% |
+10,249
| New | +$39K |
|
306
SPDR Gold Trust
GLD
$131B
| – | – |
-1,992
| Closed | -$213K |
|
307
W.W. Grainger
GWW
$65.3B
| – | – |
-1,467
| Closed | -$315K |
|
|
CMLS
308
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-2,494
| Closed | -$14K |
|
|
BGG
309
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,689
| Closed | -$206K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,320
| Closed | -$230K |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,950
| Closed | -$271K |
|
|
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,977
| Closed | -$285K |
|
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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.