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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
Cap. Flow
+$12.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.41%
Holding
343
New
19
Increased
109
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.32M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.18M
3
WRK
WestRock Company
WRK
+$3.05M
4
F icon
Ford
F
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$3.41M
2
MWV
MEADWESTVACO CORP
MWV
+$3.1M
3
NKE icon
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
AMGN icon
101
Amgen
AMGN
$207B
$1.82M 0.13%
13,182
+115
+0.9% +$18.1K
RTX icon
102
RTX Corp
RTX
$288B
$1.82M 0.13%
32,430
+1,416
+5% +$87.2K
BMS
103
DELISTED
Bemis
BMS
$1.82M 0.13%
45,896
-2,378
-5% -$104K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.81M 0.13%
79,525
+9,780
+14% +$229K
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.8M 0.13%
84,812
+3,037
+4% +$64.3K
SYK icon
106
Stryker
SYK
$123B
$1.78M 0.13%
18,974
+396
+2% +$39.2K
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$1.71M 0.12%
90,646
+2,414
+3% +$49K
BDX icon
108
Becton Dickinson
BDX
$45.1B
$1.67M 0.12%
12,902
+274
+2% +$38.3K
AEP icon
109
American Electric Power
AEP
$69.9B
$1.62M 0.12%
28,454
-64
-0.2% -$3.55K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.12%
+33,594
New +$1.7M
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$1.58M 0.11%
21,282
-2,103
-9% -$184K
BCR
112
DELISTED
CR Bard Inc.
BCR
$1.44M 0.1%
7,746
– –
PSX icon
113
Phillips 66
PSX
$84.1B
$1.42M 0.1%
18,534
-405
-2% -$32.2K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$1.37M 0.1%
17,979
+322
+2% +$26.2K
KR icon
115
Kroger
KR
$35.6B
$1.37M 0.1%
38,078
-1,252
-3% -$46.4K
MZTI
116
The Marzetti Company
MZTI
$2.94B
$1.33M 0.1%
13,700
– –
ORCL icon
117
Oracle
ORCL
$366B
$1.33M 0.1%
36,967
+300
+0.8% +$11.5K
PCG icon
118
PG&E
PCG
$38.4B
$1.29M 0.09%
24,398
-607
-2% -$31K
DE icon
119
Deere & Co
DE
$161B
$1.27M 0.09%
17,231
+540
+3% +$47.5K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.6B
$1.17M 0.08%
20,651
-14
-0.1% -$908
BBWI icon
121
Bath & Body Works
BBWI
$4.01B
$1.12M 0.08%
15,362
+407
+3% +$28.1K
HON icon
122
Honeywell
HON
$76.8B
$1.09M 0.08%
12,822
-55
-0.4% -$5.01K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.09M 0.08%
22,605
-100
-0.4% -$5.14K
CIVB icon
124
Civista Bancshares
CIVB
$601M
$1.08M 0.08%
106,944
– –
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.07M 0.08%
24,530
– –
3 4
5
6 7

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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.