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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.18%
49,900
-8,852
-15% -$484K
CMCSA icon
77
Comcast
CMCSA
$84.8B
$2.88M 0.18%
83,378
-10,830
-11% -$362K
NEE icon
78
NextEra Energy
NEE
$183B
$2.85M 0.17%
95,496
-23,800
-20% -$711K
ICE icon
79
Intercontinental Exchange
ICE
$85.9B
$2.63M 0.16%
46,626
+3,236
+7% +$179K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$2.59M 0.16%
87,677
+8,990
+11% +$262K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.16%
15,898
+177
+1% +$27.3K
NUE icon
82
Nucor
NUE
$58.8B
$2.59M 0.16%
43,502
-1,616
-4% -$90.4K
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.52M 0.15%
111,674
+644
+0.6% +$14.6K
D icon
84
Dominion Energy
D
$61.3B
$2.46M 0.15%
32,088
+214
+0.7% +$15.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 0.15%
27,750
+310
+1% +$26.7K
PNC icon
86
PNC Financial Services
PNC
$99.5B
$2.42M 0.15%
20,644
-1,475
-7% -$153K
TRV icon
87
Travelers Companies
TRV
$78.9B
$2.38M 0.14%
19,445
-54,117
-74% -$6.18M
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.36M 0.14%
101,417
+13,784
+16% +$318K
IYW icon
89
iShares US Technology ETF
IYW
$23.4B
$2.31M 0.14%
76,832
-1,400
-2% -$41.7K
NI icon
90
NiSource
NI
$21.4B
$2.29M 0.14%
103,610
-1,937
-2% -$43.1K
BA icon
91
Boeing
BA
$167B
$2.28M 0.14%
14,657
-4,008
-21% -$585K
CSX icon
92
CSX Corp
CSX
$93B
$2.27M 0.14%
189,450
-103,263
-35% -$1.16M
SYK icon
93
Stryker
SYK
$123B
$2.18M 0.13%
18,189
-835
-4% -$96.1K
RTX icon
94
RTX Corp
RTX
$288B
$2.09M 0.13%
30,324
-355
-1% -$23.5K
BSCI
95
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M 0.12%
96,376
+3,143
+3% +$66.7K
BDX icon
96
Becton Dickinson
BDX
$45B
$2.02M 0.12%
12,511
-79
-0.6% -$13.1K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.96M 0.12%
17,170
-229
-1% -$26.6K
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.92M 0.12%
87,059
-6,366
-7% -$140K
CI icon
99
Cigna
CI
$74.8B
$1.91M 0.12%
14,334
-825
-5% -$108K
MZTI
100
The Marzetti Company
MZTI
$2.94B
$1.91M 0.12%
13,525
– –
2 3
4
5 6

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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.