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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
(+4.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.17M |
| 3 |
Nike
NKE
|
+$6.06M |
| 4 |
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 |
Park National Corp
PRK
|
+$6.74M |
| 4 |
Travelers Companies
TRV
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$297B
| $20.4M | 1.24% |
312,191
+8,949
| +3% | +$581K |
|
27
Emerson Electric
EMR
$84B
| $20M | 1.22% |
358,396
-11,569
| -3% | -$622K |
|
28
Corning
GLW
$120B
| $19.7M | 1.2% |
810,062
+30,740
| +4% | +$731K |
|
|
29
General Motors
GM
$80B
| $19.6M | 1.19% |
561,482
+299,129
| +114% | +$10.1M |
|
30
Chubb
CB
$136B
| $19.4M | 1.18% |
146,748
-3,596
| -2% | -$459K |
|
31
Bank of America
BAC
$436B
| $18.5M | 1.12% |
834,899
-15,932
| -2% | -$307K |
|
32
AbbVie
ABBV
$445B
| $17.1M | 1.04% |
272,408
+19,902
| +8% | +$1.21M |
|
33
Johnson Controls International
JCI
$88.3B
| $15.1M | 0.92% |
365,509
-57,816
| -14% | -$2.53M |
|
|
BNY
34
Bank of New York Mellon
BNY
$106B
| $14.6M | 0.89% |
308,253
-263,011
| -46% | -$11.9M |
|
35
General Mills
GIS
$19.2B
| $13.4M | 0.82% |
217,068
+15,148
| +8% | +$938K |
|
36
McDonald's
MCD
$192B
| $13.1M | 0.8% |
107,369
-8,345
| -7% | -$978K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.78% |
173,938
-188
| -0.1% | -$13.4K |
|
38
Air Products & Chemicals
APD
$65.7B
| $12.6M | 0.76% |
87,316
-8,684
| -9% | -$1.22M |
|
39
AT&T
T
$159B
| $12.2M | 0.74% |
380,875
-32,511
| -8% | -$959K |
|
40
Pfizer
PFE
$143B
| $11.9M | 0.72% |
385,339
-10,209
| -3% | -$312K |
|
41
SLB Ltd
SLB
$73.4B
| $11.3M | 0.69% |
134,547
+371
| +0.3% | +$30.4K |
|
42
United Parcel Service
UPS
$88.7B
| $11.3M | 0.69% |
98,296
-1,498
| -2% | -$169K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11M | 0.67% |
45
-3
| -6% | -$692K |
|
44
American Express
AXP
$228B
| $10.5M | 0.64% |
141,398
+1,685
| +1% | +$117K |
|
45
Medtronic
MDT
$109B
| $10.4M | 0.64% |
146,690
-27,537
| -16% | -$2.16M |
|
46
Verizon
VZ
$194B
| $10.3M | 0.62% |
192,182
-10,761
| -5% | -$538K |
|
47
Sysco
SYY
$40.9B
| $9.64M | 0.59% |
174,149
+15,940
| +10% | +$828K |
|
48
Texas Instruments
TXN
$252B
| $9.59M | 0.58% |
131,346
-9,159
| -7% | -$654K |
|
49
Walt Disney
DIS
$167B
| $8.15M | 0.5% |
78,229
-2,426
| -3% | -$237K |
|
|
50
Ford
F
$58.2B
| $7.84M | 0.48% |
646,470
-402,918
| -38% | -$4.89M |
|
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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.