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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
-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
(-4.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.32M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.18M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.05M |
| 4 |
Ford
F
|
+$2.49M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.41M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$3.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$87.9B
| $18.3M | 1.32% |
423,675
+26,991
| +7% | +$1.24M |
|
27
Emerson Electric
EMR
$83.4B
| $16.8M | 1.21% |
380,861
+7,440
| +2% | +$366K |
|
|
28
Ford
F
$57.9B
| $15.6M | 1.12% |
1,153,080
+174,271
| +18% | +$2.49M |
|
29
Medtronic
MDT
$108B
| $15.1M | 1.09% |
226,066
-5,836
| -3% | -$430K |
|
30
ConocoPhillips
COP
$145B
| $14.9M | 1.07% |
311,045
+13,831
| +5% | +$704K |
|
|
31
Nike
NKE
$61.8B
| $14.7M | 1.05% |
238,426
-44,646
| -16% | -$2.53M |
|
32
Pfizer
PFE
$142B
| $14M | 1.01% |
470,899
-4,735
| -1% | -$152K |
|
33
McDonald's
MCD
$191B
| $13.2M | 0.95% |
134,158
-1,271
| -0.9% | -$124K |
|
34
AT&T
T
$160B
| $12.2M | 0.88% |
497,346
+22,223
| +5% | +$567K |
|
35
Vanguard Real Estate ETF
VNQ
$39.1B
| $12M | 0.86% |
158,461
+15,505
| +11% | +$1.19M |
|
36
Air Products & Chemicals
APD
$65.4B
| $11.6M | 0.84% |
98,597
-798
| -0.8% | -$102K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.81% |
135,118
-1,324
| -1% | -$120K |
|
38
Verizon
VZ
$194B
| $10.7M | 0.77% |
246,545
+8,940
| +4% | +$413K |
|
39
Corning
GLW
$121B
| $10.1M | 0.72% |
588,033
+62,395
| +12% | +$1.12M |
|
40
AbbVie
ABBV
$447B
| $10M | 0.72% |
184,631
+17,161
| +10% | +$1.12M |
|
41
United Parcel Service
UPS
$89.2B
| $9.96M | 0.71% |
100,874
+8,534
| +9% | +$843K |
|
42
General Mills
GIS
$19.2B
| $9.58M | 0.69% |
170,668
+6,628
| +4% | +$380K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.37M | 0.67% |
48
-1
| -2% | -$206K |
|
44
Duke Energy
DUK
$98.1B
| $8.68M | 0.62% |
120,635
-193
| -0.2% | -$14K |
|
45
SLB Ltd
SLB
$73.2B
| $8.41M | 0.6% |
122,007
+3,121
| +3% | +$247K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.6% |
172,868
-1,660
| -1% | -$88.6K |
|
47
Accenture
ACN
$99.1B
| $8.27M | 0.59% |
84,117
-1,118
| -1% | -$111K |
|
48
Wells Fargo
WFC
$260B
| $8.2M | 0.59% |
159,607
+13,667
| +9% | +$752K |
|
49
Walt Disney
DIS
$166B
| $7.9M | 0.57% |
77,264
-777
| -1% | -$84.6K |
|
50
Texas Instruments
TXN
$252B
| $7.69M | 0.55% |
155,212
-622
| -0.4% | -$30.4K |
|
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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.