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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
Cap. Flow
+$12.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.32M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.18M
3
WRK
WestRock Company
WRK
+$3.05M
4
F icon
Ford
F
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.41M
2
MWV
MEADWESTVACO CORP
MWV
+$3.1M
3
NKE icon
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
EMC
51
DELISTED
EMC CORPORATION
EMC
$7.46M 0.54%
308,822
-5,321
-2% -$134K
TGT icon
52
Target
TGT
$65.6B
$7.21M 0.52%
+91,676
New +$7.32M
WMT icon
53
Walmart Inc
WMT
$884B
$7.15M 0.51%
330,909
-7,254
-2% -$166K
DHR icon
54
Danaher
DHR
$138B
$6.35M 0.46%
110,842
+390
+0.4% +$23K
UNP icon
55
Union Pacific
UNP
$172B
$6.18M 0.44%
69,890
-134
-0.2% -$12.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$5.33M 0.38%
92,923
+4,678
+5% +$289K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$4.79M 0.34%
75,534
-860
-1% -$56.2K
WM icon
58
Waste Management
WM
$90.5B
$4.78M 0.34%
96,005
-1,787
-2% -$89K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.76M 0.34%
100,529
+19,480
+24% +$1.04M
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.65M 0.33%
156,086
+39,666
+34% +$1.29M
HAL icon
61
Halliburton
HAL
$26.4B
$4.33M 0.31%
122,383
+23,636
+24% +$930K
CINF icon
62
Cincinnati Financial
CINF
$26.8B
$4.23M 0.3%
78,668
-1,060
-1% -$57K
CSX icon
63
CSX Corp
CSX
$93B
$3.97M 0.29%
443,196
+168,036
+61% +$1.65M
SYY icon
64
Sysco
SYY
$40.6B
$3.82M 0.27%
98,087
+17,066
+21% +$651K
NEE icon
65
NextEra Energy
NEE
$183B
$3.77M 0.27%
154,408
-7,048
-4% -$179K
GD icon
66
General Dynamics
GD
$103B
$3.74M 0.27%
27,088
-838
-3% -$121K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.6M 0.26%
60,761
+3,568
+6% +$226K
LLY icon
68
Eli Lilly
LLY
$1.03T
$3.52M 0.25%
42,071
+24,363
+138% +$2.06M
BSCG
69
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.46M 0.25%
155,973
+5,175
+3% +$115K
HBAN icon
70
Huntington Bancshares
HBAN
$34.5B
$3.38M 0.24%
318,810
-11,885
-4% -$133K
SO icon
71
Southern Company
SO
$109B
$3.33M 0.24%
74,432
+9,402
+14% +$412K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$3.25M 0.23%
39,420
-246
-0.6% -$21.5K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.06M 0.22%
38,029
-5,416
-12% -$434K
BRO icon
74
Brown & Brown
BRO
$23.7B
$3.04M 0.22%
195,988
-1,394
-0.7% -$22.9K
GRC icon
75
Gorman-Rupp
GRC
$2.13B
$2.71M 0.19%
113,148
+31,207
+38% +$773K
1 2
3
4 5

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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.