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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
(+6%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.12M |
| 2 |
AbbVie
ABBV
|
+$1.84M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.22M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.95M |
| 2 |
Park National Corp
PRK
|
+$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$865K |
| 4 |
Coca-Cola
KO
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$289B
| $1.95M | 0.13% |
32,249
-181
| -0.6% | -$11K |
|
102
Becton Dickinson
BDX
$45.6B
| $1.95M | 0.13% |
12,939
+37
| +0.3% | +$5.33K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $1.91M | 0.13% |
42,846
-3,050
| -7% | -$136K |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.3B
| $1.82M | 0.12% |
90,430
-216
| -0.2% | -$4.28K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $1.8M | 0.12% |
38,932
+1,103
| +3% | +$56.5K |
|
106
Stryker
SYK
$133B
| $1.77M | 0.12% |
19,003
+29
| +0.2% | +$2.77K |
|
|
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.73M | 0.12% |
82,515
-2,297
| -3% | -$48.6K |
|
108
Sherwin-Williams
SHW
$83.7B
| $1.69M | 0.11% |
19,542
-1,740
| -8% | -$151K |
|
109
Norfolk Southern
NSC
$75B
| $1.62M | 0.11% |
19,133
+1,154
| +6% | +$98.8K |
|
110
Kroger
KR
$35.4B
| $1.61M | 0.11% |
38,513
+435
| +1% | +$16.9K |
|
|
MZTI
111
The Marzetti Company
MZTI
$2.95B
| $1.58M | 0.11% |
13,700
| – | – |
|
112
Harley-Davidson
HOG
$2.59B
| $1.57M | 0.11% |
34,513
-2,189
| -6% | -$108K |
|
113
American Electric Power
AEP
$69.5B
| $1.55M | 0.11% |
26,619
-1,835
| -6% | -$104K |
|
114
Phillips 66
PSX
$84.4B
| $1.49M | 0.1% |
18,239
-295
| -2% | -$25.5K |
|
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $1.48M | 0.1% |
66,652
+48,848
| +274% | +$1.2M |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.1% |
7,746
| – | – |
|
117
Oracle
ORCL
$367B
| $1.41M | 0.1% |
38,622
+1,655
| +4% | +$63.2K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.09% |
28,565
-5,029
| -15% | -$244K |
|
119
Civista Bancshares
CIVB
$601M
| $1.35M | 0.09% |
105,119
-1,825
| -2% | -$19.4K |
|
120
Teva Pharmaceuticals
TEVA
$41.2B
| $1.32M | 0.09% |
20,108
-543
| -3% | -$33.6K |
|
121
Deere & Co
DE
$162B
| $1.31M | 0.09% |
17,161
-70
| -0.4% | -$5.42K |
|
122
PG&E
PCG
$39.2B
| $1.27M | 0.09% |
23,819
-579
| -2% | -$30.8K |
|
|
123
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
| $1.23M | 0.08% |
+21,618
| New | +$1.23M |
|
|
124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $1.19M | 0.08% |
+28,810
| New | +$1.22M |
|
125
Honeywell
HON
$76.7B
| $1.17M | 0.08% |
12,555
-267
| -2% | -$24.5K |
|
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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.