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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
+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
AMT icon
301
American Tower
AMT
$79.8B
$201K 0.01%
1,771
– –
ALLY.PRA
302
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$201K 0.01%
+7,880
New +$199K
FIS icon
303
Fidelity National Information Services
FIS
$23.2B
$200K 0.01%
2,598
-343
-12% -$26.8K
MFC icon
304
Manulife Financial
MFC
$74.5B
$186K 0.01%
13,200
+1,310
+11% +$17.8K
IAU icon
305
iShares Gold Trust
IAU
$62.8B
$181K 0.01%
7,117
-1,852
-21% -$47.7K
FLG
306
Flagstar Bank National Association
FLG
$5.95B
$167K 0.01%
3,922
– –
HST icon
307
Host Hotels & Resorts
HST
$17.3B
$160K 0.01%
10,289
-9
-0.1% -$154
SLM icon
308
SLM Corp
SLM
$4.87B
$136K 0.01%
18,075
-1,000
-5% -$7.18K
ABEV icon
309
Ambev
ABEV
$47.9B
$119K 0.01%
+19,488
New +$117K
LYG icon
310
Lloyds Banking Group
LYG
$89.5B
$37K ﹤0.01%
13,039
-641
-5% -$1.91K
BR icon
311
Broadridge
BR
$17.7B
– –
-3,298
Closed -$215K
CPK icon
312
Chesapeake Utilities
CPK
$3.16B
– –
-6,150
Closed -$407K
DTE icon
313
DTE Energy
DTE
$29.5B
– –
-2,518
Closed -$212K
EXC icon
314
Exelon
EXC
$46.9B
– –
-8,701
Closed -$226K
FAST icon
315
Fastenal
FAST
$54.3B
– –
-25,116
Closed -$279K
LUMN icon
316
Lumen
LUMN
$6.69B
– –
-10,230
Closed -$297K
MBWM icon
317
Mercantile Bank Corp
MBWM
$1.04B
– –
-10,000
Closed -$239K
NOV icon
318
NOV
NOV
$6.86B
– –
-6,796
Closed -$229K
NVO
319
Novo Nordisk
NVO
$208B
– –
-7,744
Closed -$208K
RY icon
320
Royal Bank of Canada
RY
$293B
– –
-4,000
Closed -$236K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,155
Closed -$287K
VOD icon
322
Vodafone
VOD
$36.5B
– –
-7,148
Closed -$221K
WU icon
323
Western Union
WU
$2.03B
– –
-11,553
Closed -$222K
VAL
324
DELISTED
Valspar
VAL
– –
-15,376
Closed -$1.66M
EMC
325
DELISTED
EMC CORPORATION
EMC
– –
-219,603
Closed -$5.97M
10 11 12
13
14

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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.