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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
CMCSA icon
76
Comcast
CMCSA
$84B
$2.82M 0.19%
100,104
+8,758
+10% +$264K
MCK icon
77
McKesson
MCK
$101B
$2.68M 0.18%
13,573
-182
-1% -$34.4K
NUE icon
78
Nucor
NUE
$58.5B
$2.6M 0.18%
64,620
-3,643
-5% -$150K
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.45M 0.17%
108,877
-5,603
-5% -$127K
CPGX
80
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.42M 0.16%
120,985
-1,219
-1% -$24.2K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$2.38M 0.16%
18,700
-502
-3% -$60.3K
NI icon
82
NiSource
NI
$21.6B
$2.36M 0.16%
121,070
-2,634
-2% -$50.7K
WRK
83
DELISTED
WestRock Company
WRK
$2.34M 0.16%
56,950
– –
TJX icon
84
TJX Companies
TJX
$176B
$2.32M 0.16%
65,500
+3,390
+5% +$121K
TT icon
85
Trane Technologies
TT
$97.3B
$2.32M 0.16%
41,936
-191
-0.5% -$10.7K
PNC icon
86
PNC Financial Services
PNC
$99.2B
$2.31M 0.16%
24,246
-1,955
-7% -$182K
BAC icon
87
Bank of America
BAC
$433B
$2.3M 0.16%
136,438
-15,337
-10% -$259K
CI icon
88
Cigna
CI
$76.1B
$2.25M 0.15%
15,400
-148
-1% -$20.3K
IYW icon
89
iShares US Technology ETF
IYW
$23.5B
$2.25M 0.15%
84,012
+164
+0.2% +$4.42K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.24M 0.15%
93,785
+14,260
+18% +$342K
BA icon
91
Boeing
BA
$175B
$2.17M 0.15%
14,975
-219
-1% -$31.5K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.15%
27,225
-10,804
-28% -$865K
AMGN icon
93
Amgen
AMGN
$209B
$2.16M 0.15%
13,303
+121
+0.9% +$19K
MO icon
94
Altria Group
MO
$113B
$2.13M 0.14%
36,628
+3,053
+9% +$177K
D icon
95
Dominion Energy
D
$61.3B
$2.09M 0.14%
30,893
-166
-0.5% -$11.5K
NE
96
DELISTED
Noble Corporation
NE
$2.04M 0.14%
193,530
+6,051
+3% +$76.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.14%
26,894
-1,072
-4% -$81.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.14%
15,182
+112
+0.7% +$15K
BSCF
99
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.98M 0.13%
91,188
-5,069
-5% -$110K
PM icon
100
Philip Morris
PM
$299B
$1.96M 0.13%
22,245
-1,282
-5% -$111K
2 3
4
5 6

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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.