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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
DIS icon
51
Walt Disney
DIS
$167B
$8.09M 0.55%
77,001
-263
-0.3% -$29.3K
EMC
52
DELISTED
EMC CORPORATION
EMC
$7.77M 0.53%
302,590
-6,232
-2% -$162K
DHR icon
53
Danaher
DHR
$138B
$6.99M 0.47%
111,927
+1,085
+1% +$67.9K
WMT icon
54
Walmart Inc
WMT
$884B
$6.33M 0.43%
309,894
-21,015
-6% -$422K
UNP icon
55
Union Pacific
UNP
$172B
$5.45M 0.37%
69,733
-157
-0.2% -$13.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$5.36M 0.36%
91,332
-1,591
-2% -$95.8K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$5.02M 0.34%
75,314
-220
-0.3% -$14.6K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.92M 0.33%
163,615
+7,529
+5% +$256K
WM icon
59
Waste Management
WM
$90.5B
$4.92M 0.33%
92,198
-3,807
-4% -$202K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.32%
102,043
+1,514
+2% +$76K
CINF icon
61
Cincinnati Financial
CINF
$26.8B
$4.37M 0.3%
73,897
-4,771
-6% -$283K
CSX icon
62
CSX Corp
CSX
$93B
$4.23M 0.29%
488,472
+45,276
+10% +$411K
HAL icon
63
Halliburton
HAL
$26.4B
$4.15M 0.28%
121,904
-479
-0.4% -$18.1K
SYY icon
64
Sysco
SYY
$40.6B
$4.07M 0.28%
99,155
+1,068
+1% +$43.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.27%
57,317
-3,444
-6% -$228K
NEE icon
66
NextEra Energy
NEE
$183B
$3.88M 0.26%
149,360
-5,048
-3% -$128K
LLY icon
67
Eli Lilly
LLY
$1.03T
$3.7M 0.25%
43,906
+1,835
+4% +$152K
SO icon
68
Southern Company
SO
$109B
$3.66M 0.25%
78,316
+3,884
+5% +$176K
GD icon
69
General Dynamics
GD
$103B
$3.56M 0.24%
25,952
-1,136
-4% -$162K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$3.5M 0.24%
37,816
-1,604
-4% -$146K
HBAN icon
71
Huntington Bancshares
HBAN
$34.5B
$3.26M 0.22%
295,137
-23,673
-7% -$265K
BSCG
72
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.26M 0.22%
147,820
-8,153
-5% -$181K
BRO icon
73
Brown & Brown
BRO
$23.7B
$3.17M 0.21%
197,696
+1,708
+0.9% +$27.3K
DD icon
74
DuPont de Nemours
DD
$18.7B
$3.04M 0.21%
23,334
+1,214
+5% +$156K
GRC icon
75
Gorman-Rupp
GRC
$2.13B
$2.94M 0.2%
110,164
-2,984
-3% -$82.8K
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.