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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
GM icon
51
General Motors
GM
$79.5B
$8.34M 0.53%
262,353
+188,036
+253% +$5.87M
DUK icon
52
Duke Energy
DUK
$98.1B
$8.13M 0.52%
101,541
-15,792
-13% -$1.31M
SYY icon
53
Sysco
SYY
$40.5B
$7.75M 0.49%
158,209
+35,823
+29% +$1.84M
DIS icon
54
Walt Disney
DIS
$166B
$7.49M 0.48%
80,655
+682
+0.9% +$65.3K
COP icon
55
ConocoPhillips
COP
$145B
$7.22M 0.46%
166,017
-39,274
-19% -$1.63M
LLY icon
56
Eli Lilly
LLY
$1.02T
$7.13M 0.45%
88,786
-11,392
-11% -$912K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.34M 0.4%
126,706
+13,169
+12% +$672K
WMT icon
58
Walmart Inc
WMT
$886B
$6.31M 0.4%
262,539
-12,468
-5% -$302K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.9B
$6.01M 0.38%
101,635
-231
-0.2% -$13.4K
SO icon
60
Southern Company
SO
$109B
$5.97M 0.38%
116,451
-3,606
-3% -$190K
DHR icon
61
Danaher
DHR
$136B
$5.68M 0.36%
81,745
-13,055
-14% -$925K
CINF icon
62
Cincinnati Financial
CINF
$27B
$5.62M 0.36%
74,547
-1,813
-2% -$137K
UNP icon
63
Union Pacific
UNP
$173B
$5.19M 0.33%
53,204
-8,823
-14% -$825K
CL icon
64
Colgate-Palmolive
CL
$72.9B
$5.18M 0.33%
69,891
-5,365
-7% -$397K
HAL icon
65
Halliburton
HAL
$26.7B
$4.68M 0.3%
104,402
-13,546
-11% -$591K
GD icon
66
General Dynamics
GD
$103B
$4.63M 0.29%
29,854
+3,068
+11% +$457K
NEE icon
67
NextEra Energy
NEE
$183B
$3.65M 0.23%
119,296
-24,612
-17% -$775K
BRO icon
68
Brown & Brown
BRO
$23.5B
$3.62M 0.23%
191,908
-5,616
-3% -$104K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.29M 0.21%
121,757
+7,320
+6% +$199K
ITW icon
70
Illinois Tool Works
ITW
$81.8B
$3.29M 0.21%
27,419
-2,629
-9% -$305K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.26M 0.21%
166,885
+90,334
+118% +$1.76M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.2%
58,752
+1,946
+3% +$125K
CMCSA icon
73
Comcast
CMCSA
$84.5B
$3.13M 0.2%
94,208
-3,894
-4% -$130K
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$3.08M 0.2%
312,711
+21,811
+7% +$208K
CSX icon
75
CSX Corp
CSX
$92.9B
$2.98M 0.19%
292,713
-152,715
-34% -$1.44M
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.