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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
Cap. Flow
-$26.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
35.9%
Holding
359
New
14
Increased
89
Reduced
167
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
3
NKE icon
Nike
NKE
+$6.06M
4
TGT icon
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
PRK icon
Park National Corp
PRK
+$6.74M
4
TRV icon
Travelers Companies
TRV
+$6.18M
5
F icon
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
ACN icon
51
Accenture
ACN
$99B
$7.76M 0.47%
66,292
-6,440
-9% -$764K
DUK icon
52
Duke Energy
DUK
$98.1B
$7.49M 0.46%
96,546
-4,995
-5% -$383K
COP icon
53
ConocoPhillips
COP
$145B
$7.26M 0.44%
144,840
-21,177
-13% -$977K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.13M 0.43%
131,160
+4,454
+4% +$229K
AGN
55
DELISTED
Allergan plc
AGN
$6.52M 0.4%
31,037
+18,822
+154% +$3.9M
LLY icon
56
Eli Lilly
LLY
$1.02T
$6.49M 0.39%
88,196
-590
-0.7% -$43.9K
DHR icon
57
Danaher
DHR
$136B
$6.31M 0.38%
91,384
+9,639
+12% +$669K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.9B
$5.87M 0.36%
101,734
+99
+0.1% +$5.71K
SO icon
59
Southern Company
SO
$109B
$5.59M 0.34%
113,558
-2,893
-2% -$142K
CINF icon
60
Cincinnati Financial
CINF
$27B
$5.5M 0.33%
72,665
-1,882
-3% -$140K
GD icon
61
General Dynamics
GD
$103B
$5.14M 0.31%
29,749
-105
-0.4% -$17.2K
WMT icon
62
Walmart Inc
WMT
$886B
$5.14M 0.31%
222,951
-39,588
-15% -$924K
HAL icon
63
Halliburton
HAL
$26.7B
$5M 0.3%
92,382
-12,020
-12% -$599K
UNP icon
64
Union Pacific
UNP
$173B
$4.82M 0.29%
46,529
-6,675
-13% -$656K
CL icon
65
Colgate-Palmolive
CL
$72.9B
$4.73M 0.29%
72,264
+2,373
+3% +$163K
BRO icon
66
Brown & Brown
BRO
$23.5B
$4.28M 0.26%
190,670
-1,238
-0.6% -$25.2K
BHI
67
DELISTED
Baker Hughes
BHI
$4.09M 0.25%
62,981
+5,443
+9% +$323K
GRC icon
68
Gorman-Rupp
GRC
$2.14B
$3.78M 0.23%
122,166
+20,204
+20% +$571K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.68M 0.22%
193,771
+26,886
+16% +$516K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$3.63M 0.22%
274,151
-38,560
-12% -$449K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.49M 0.21%
124,596
+2,839
+2% +$77.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.21%
41,997
-86,270
-67% -$7.13M
ITW icon
73
Illinois Tool Works
ITW
$81.8B
$3.17M 0.19%
25,916
-1,503
-5% -$182K
DD icon
74
DuPont de Nemours
DD
$18.5B
$3M 0.18%
20,712
-343
-2% -$47.8K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.95M 0.18%
102,884
+23,190
+29% +$649K
1 2
3
4 5

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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.