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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
(-4.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.32M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.18M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.05M |
| 4 |
Ford
F
|
+$2.49M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$3.41M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$3.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $2.64M | 0.19% |
+56,950
| New | +$3.05M |
|
77
Comcast
CMCSA
$84.8B
| $2.6M | 0.19% |
91,346
-6,808
| -7% | -$202K |
|
|
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.6M | 0.19% |
114,480
+3,030
| +3% | +$68.8K |
|
79
Nucor
NUE
$58.8B
| $2.56M | 0.18% |
68,263
-2,262
| -3% | -$97K |
|
80
McKesson
MCK
$100B
| $2.54M | 0.18% |
13,755
-130
| -0.9% | -$27.6K |
|
81
DuPont de Nemours
DD
$18.6B
| $2.38M | 0.17% |
22,120
-1,187
| -5% | -$138K |
|
82
Bank of America
BAC
$435B
| $2.37M | 0.17% |
151,775
-13,381
| -8% | -$225K |
|
83
PNC Financial Services
PNC
$99.7B
| $2.34M | 0.17% |
26,201
+333
| +1% | +$31.3K |
|
|
84
NiSource
NI
$21.4B
| $2.29M | 0.16% |
123,704
-199,279
| -62% | -$3.41M |
|
|
CPGX
85
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.23M | 0.16% |
+122,204
| New | +$3.18M |
|
86
TJX Companies
TJX
$175B
| $2.22M | 0.16% |
62,110
+776
| +1% | +$27.2K |
|
87
Dominion Energy
D
$61.3B
| $2.19M | 0.16% |
31,059
+464
| +2% | +$32.6K |
|
88
Trane Technologies
TT
$100B
| $2.14M | 0.15% |
42,127
| – | – |
|
89
Cigna
CI
$74.8B
| $2.1M | 0.15% |
15,548
-1,649
| -10% | -$239K |
|
90
Kimberly-Clark
KMB
$36.5B
| $2.09M | 0.15% |
19,202
-125
| -0.6% | -$13.8K |
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.08M | 0.15% |
96,257
-2,980
| -3% | -$64.5K |
|
92
iShares US Technology ETF
IYW
$23.4B
| $2.07M | 0.15% |
83,848
| – | – |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $2.04M | 0.15% |
187,479
+24,551
| +15% | +$309K |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $2.04M | 0.15% |
27,966
+2,520
| +10% | +$188K |
|
95
Harley-Davidson
HOG
$2.58B
| $2.02M | 0.14% |
36,702
+165
| +0.5% | +$9.31K |
|
96
Boeing
BA
$167B
| $1.99M | 0.14% |
15,194
+45
| +0.3% | +$6.24K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $1.97M | 0.14% |
37,829
-135
| -0.4% | -$7.54K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.97M | 0.14% |
15,070
-5
| -0% | -$685 |
|
99
Philip Morris
PM
$300B
| $1.87M | 0.13% |
23,527
-4,076
| -15% | -$335K |
|
100
Altria Group
MO
$116B
| $1.83M | 0.13% |
33,575
+264
| +0.8% | +$14.2K |
|
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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.