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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
CB icon
26
Chubb
CB
$135B
$18.9M 1.2%
150,344
+3,270
+2% +$415K
GLW icon
27
Corning
GLW
$121B
$18.4M 1.17%
779,322
+20,396
+3% +$455K
WFC icon
28
Wells Fargo
WFC
$261B
$17.4M 1.11%
393,485
+31,475
+9% +$1.51M
NKE icon
29
Nike
NKE
$62.2B
$17.4M 1.1%
329,602
+43,322
+15% +$2.45M
TGT icon
30
Target
TGT
$65.6B
$16.8M 1.07%
244,219
+34,091
+16% +$2.44M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$16.1M 1.02%
185,194
+1,473
+0.8% +$131K
ABBV icon
32
AbbVie
ABBV
$445B
$15.9M 1.01%
252,506
-2,517
-1% -$163K
MDT icon
33
Medtronic
MDT
$110B
$15.1M 0.96%
174,227
-14,348
-8% -$1.25M
APD icon
34
Air Products & Chemicals
APD
$65.7B
$13.4M 0.85%
96,000
+1,561
+2% +$216K
MCD icon
35
McDonald's
MCD
$192B
$13.3M 0.85%
115,714
-2,610
-2% -$309K
BAC icon
36
Bank of America
BAC
$435B
$13.3M 0.85%
850,831
+328,125
+63% +$4.89M
GIS icon
37
General Mills
GIS
$19.1B
$12.9M 0.82%
201,920
+15,488
+8% +$1.08M
PFE icon
38
Pfizer
PFE
$143B
$12.7M 0.81%
395,548
+5,439
+1% +$182K
T icon
39
AT&T
T
$159B
$12.7M 0.81%
413,386
-59,847
-13% -$1.89M
F icon
40
Ford
F
$58.6B
$12.7M 0.81%
1,049,388
-270,504
-20% -$3.41M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.74%
174,126
-4,477
-3% -$304K
UPS icon
42
United Parcel Service
UPS
$88.4B
$10.9M 0.69%
99,794
+1,687
+2% +$184K
SLB icon
43
SLB Ltd
SLB
$73.4B
$10.6M 0.67%
134,176
+11,700
+10% +$929K
VZ icon
44
Verizon
VZ
$195B
$10.5M 0.67%
202,943
-20,901
-9% -$1.12M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.66%
48
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.66%
128,267
-1,047
-0.8% -$85.4K
TXN icon
47
Texas Instruments
TXN
$253B
$9.86M 0.63%
140,505
-10,435
-7% -$711K
AXP icon
48
American Express
AXP
$228B
$8.95M 0.57%
139,713
-52,943
-27% -$3.4M
ACN icon
49
Accenture
ACN
$101B
$8.88M 0.57%
72,732
-10,474
-13% -$1.19M
TRV icon
50
Travelers Companies
TRV
$78.8B
$8.43M 0.54%
73,562
+23,159
+46% +$2.71M
1
2
3 4 5

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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.