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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
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.99M 0.13%
93,233
+2,085
+2% +$44.5K
CI icon
102
Cigna
CI
$74.8B
$1.98M 0.13%
15,159
-107
-0.7% -$14K
RTX icon
103
RTX Corp
RTX
$288B
$1.96M 0.12%
30,679
-372
-1% -$24.7K
TJX icon
104
TJX Companies
TJX
$175B
$1.83M 0.12%
48,950
-2,404
-5% -$94.1K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.12%
22,394
-1,240
-5% -$100K
MO icon
106
Altria Group
MO
$116B
$1.8M 0.11%
28,447
-759
-3% -$50.4K
PM icon
107
Philip Morris
PM
$300B
$1.8M 0.11%
18,492
-73
-0.4% -$7.31K
MZTI
108
The Marzetti Company
MZTI
$2.94B
$1.79M 0.11%
13,525
– –
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.11%
39,227
-1,714
-4% -$65.3K
BCR
110
DELISTED
CR Bard Inc.
BCR
$1.6M 0.1%
7,150
-596
-8% -$134K
ORCL icon
111
Oracle
ORCL
$366B
$1.51M 0.1%
38,393
-200
-0.5% -$8.15K
AEP icon
112
American Electric Power
AEP
$70B
$1.5M 0.1%
23,423
-1,198
-5% -$80.6K
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.45M 0.09%
67,532
+3,489
+5% +$74.7K
BMS
114
DELISTED
Bemis
BMS
$1.43M 0.09%
28,089
-4,023
-13% -$207K
WRK
115
DELISTED
WestRock Company
WRK
$1.43M 0.09%
29,527
-35
-0.1% -$1.56K
DBD
116
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.39M 0.09%
56,210
-40,947
-42% -$1.09M
HOG icon
117
Harley-Davidson
HOG
$2.58B
$1.39M 0.09%
26,390
-1,833
-6% -$94.8K
CIVB icon
118
Civista Bancshares
CIVB
$601M
$1.39M 0.09%
97,759
-5,000
-5% -$70.9K
HYLS icon
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.38M 0.09%
28,453
+11,718
+70% +$569K
BP icon
120
BP
BP
$115B
$1.38M 0.09%
46,688
+18,893
+68% +$548K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$1.34M 0.09%
13,828
-3,118
-18% -$284K
FCX icon
122
Freeport-McMoran
FCX
$89.5B
$1.32M 0.08%
121,900
-18,444
-13% -$212K
FITB
123
Fifth Third Bancorp
FITB
$51.2B
$1.28M 0.08%
62,792
-20,388
-25% -$394K
PSX icon
124
Phillips 66
PSX
$84.1B
$1.28M 0.08%
15,852
-891
-5% -$69.3K
UNH icon
125
UnitedHealth
UNH
$381B
$1.27M 0.08%
9,101
-110
-1% -$15.4K
3 4
5
6 7

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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.