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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
LABL
76
DELISTED
Multi-Color Corp
LABL
$2.97M 0.19%
+45,000
New +$2.96M
BHI
77
DELISTED
Baker Hughes
BHI
$2.9M 0.18%
57,538
+7,874
+16% +$379K
AGN
78
DELISTED
Allergan plc
AGN
$2.81M 0.18%
12,215
+2,541
+26% +$621K
DD icon
79
DuPont de Nemours
DD
$18.6B
$2.76M 0.18%
21,055
-1,048
-5% -$140K
GRC icon
80
Gorman-Rupp
GRC
$2.14B
$2.61M 0.17%
101,962
+598
+0.6% +$16.1K
NI icon
81
NiSource
NI
$21.4B
$2.54M 0.16%
105,547
-5,786
-5% -$145K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.52M 0.16%
111,030
+247
+0.2% +$5.61K
BA icon
83
Boeing
BA
$167B
$2.46M 0.16%
18,665
-207
-1% -$27.3K
D icon
84
Dominion Energy
D
$61.3B
$2.37M 0.15%
31,874
+363
+1% +$27.7K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 0.15%
27,440
-115
-0.4% -$9.93K
ICE icon
86
Intercontinental Exchange
ICE
$85.8B
$2.34M 0.15%
43,390
+6,945
+19% +$379K
IYW icon
87
iShares US Technology ETF
IYW
$23.4B
$2.33M 0.15%
78,232
-4,980
-6% -$143K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$2.31M 0.15%
78,687
+12,750
+19% +$364K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.14%
15,721
-547
-3% -$80K
NUE icon
90
Nucor
NUE
$58.8B
$2.23M 0.14%
45,118
-6,882
-13% -$350K
WM icon
91
Waste Management
WM
$90.9B
$2.22M 0.14%
34,871
-9,213
-21% -$602K
SYK icon
92
Stryker
SYK
$123B
$2.21M 0.14%
19,024
-80
-0.4% -$9.32K
BDX icon
93
Becton Dickinson
BDX
$45B
$2.21M 0.14%
12,590
-211
-2% -$36.1K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$2.19M 0.14%
17,399
-210
-1% -$27.2K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.19M 0.14%
79,694
+28,699
+56% +$779K
AMGN icon
96
Amgen
AMGN
$207B
$2.1M 0.13%
12,600
-368
-3% -$62.2K
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M 0.13%
93,425
-45,788
-33% -$1.01M
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.06M 0.13%
87,633
+34,740
+66% +$802K
MCK icon
99
McKesson
MCK
$100B
$2.06M 0.13%
12,352
-810
-6% -$151K
PNC icon
100
PNC Financial Services
PNC
$99.5B
$1.99M 0.13%
22,119
-315
-1% -$27K
2 3
4
5 6

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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.