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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
LYG icon
301
Lloyds Banking Group
LYG
$90.1B
$37K ﹤0.01%
12,075
-964
-7% -$2.82K
KPN
302
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$34K ﹤0.01%
+11,339
New +$34K
AA icon
303
Alcoa
AA
$12B
– –
-10,362
Closed -$252K
AMT icon
304
American Tower
AMT
$80.4B
– –
-1,771
Closed -$201K
FHI icon
305
Federated Hermes
FHI
$4.45B
– –
-7,926
Closed -$235K
FIS icon
306
Fidelity National Information Services
FIS
$23.3B
– –
-2,598
Closed -$200K
GGG icon
307
Graco
GGG
$12.9B
– –
-8,721
Closed -$215K
HCSG icon
308
Healthcare Services Group
HCSG
$1.57B
– –
-6,337
Closed -$251K
MSA icon
309
Mine Safety
MSA
$6.73B
– –
-3,575
Closed -$207K
NLY icon
310
Annaly Capital Management
NLY
$17.3B
– –
-5,379
Closed -$226K
SON icon
311
Sonoco
SON
$5.61B
– –
-4,125
Closed -$218K
WSO icon
312
Watsco Inc
WSO
$12.6B
– –
-1,575
Closed -$222K
WFC.PRR
313
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
– –
-7,236
Closed -$216K
MDP
314
DELISTED
Meredith Corporation
MDP
– –
-4,450
Closed -$231K
PSA.PRU.CL
315
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-8,200
Closed -$210K
LABL
316
DELISTED
Multi-Color Corp
LABL
– –
-45,000
Closed -$2.97M
WFC.PRJ.CL
317
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-11,744
Closed -$317K
IM
318
DELISTED
Ingram Micro
IM
– –
-7,000
Closed -$250K
PNC.PRP
319
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-7,888
Closed -$230K
ALLY.PRA
320
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-7,880
Closed -$201K
AVV.CL
321
DELISTED
Aviva Plc
AVV.CL
– –
-11,300
Closed -$288K
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.