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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
Cap. Flow
+$9.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.12M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.23M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.95M
2
PRK icon
Park National Corp
PRK
+$1.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
KO icon
Coca-Cola
KO
+$715K
5
PFE icon
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
JCI icon
26
Johnson Controls International
JCI
$87.9B
$18.1M 1.23%
438,748
+15,073
+4% +$682K
AXP icon
27
American Express
AXP
$228B
$17.3M 1.17%
249,121
+1,096
+0.4% +$79.8K
MDT icon
28
Medtronic
MDT
$108B
$17M 1.15%
220,889
-5,177
-2% -$390K
F icon
29
Ford
F
$57.9B
$16.8M 1.14%
1,195,760
+42,680
+4% +$618K
MCD icon
30
McDonald's
MCD
$191B
$15.3M 1.04%
129,607
-4,551
-3% -$509K
COP icon
31
ConocoPhillips
COP
$145B
$14.5M 0.98%
310,862
-183
-0.1% -$9.56K
NKE icon
32
Nike
NKE
$61.8B
$14.5M 0.98%
231,647
-6,779
-3% -$437K
PFE icon
33
Pfizer
PFE
$142B
$13.7M 0.93%
448,349
-22,550
-5% -$709K
T icon
34
AT&T
T
$160B
$13.2M 0.89%
508,070
+10,724
+2% +$272K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$13M 0.88%
163,173
+4,712
+3% +$373K
ABBV icon
36
AbbVie
ABBV
$447B
$12.8M 0.87%
216,572
+31,941
+17% +$1.84M
APD icon
37
Air Products & Chemicals
APD
$65.4B
$11.7M 0.8%
97,601
-996
-1% -$125K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.78%
172,884
+16
+0% +$1.02K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.78%
134,658
-460
-0.3% -$39.1K
GLW icon
40
Corning
GLW
$121B
$11.4M 0.78%
625,901
+37,868
+6% +$687K
VZ icon
41
Verizon
VZ
$194B
$11.4M 0.77%
246,353
-192
-0.1% -$8.72K
GIS icon
42
General Mills
GIS
$19.2B
$9.99M 0.68%
173,299
+2,631
+2% +$151K
UPS icon
43
United Parcel Service
UPS
$89.2B
$9.9M 0.67%
102,892
+2,018
+2% +$206K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.49M 0.64%
48
– –
WFC icon
45
Wells Fargo
WFC
$260B
$9.35M 0.63%
171,944
+12,337
+8% +$670K
ACN icon
46
Accenture
ACN
$99.1B
$8.78M 0.59%
83,982
-135
-0.2% -$14.2K
TGT icon
47
Target
TGT
$65B
$8.71M 0.59%
120,020
+28,344
+31% +$2.12M
DUK icon
48
Duke Energy
DUK
$98.1B
$8.64M 0.59%
120,967
+332
+0.3% +$23.3K
TXN icon
49
Texas Instruments
TXN
$252B
$8.43M 0.57%
153,805
-1,407
-0.9% -$78.5K
SLB icon
50
SLB Ltd
SLB
$73.2B
$8.41M 0.57%
120,577
-1,430
-1% -$107K
1
2
3 4 5

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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.