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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
MO icon
101
Altria Group
MO
$116B
$1.9M 0.12%
28,067
-380
-1% -$24.5K
BP icon
102
BP
BP
$115B
$1.85M 0.11%
57,657
+10,969
+23% +$330K
TJX icon
103
TJX Companies
TJX
$175B
$1.83M 0.11%
48,860
-90
-0.2% -$3.4K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.82M 0.11%
37,763
+9,310
+33% +$449K
AMGN icon
105
Amgen
AMGN
$207B
$1.81M 0.11%
12,405
-195
-2% -$29.3K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.11%
21,763
-631
-3% -$50.5K
MCK icon
107
McKesson
MCK
$100B
$1.68M 0.1%
11,944
-408
-3% -$60K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$1.65M 0.1%
61,272
-1,520
-2% -$36.4K
CIVB icon
109
Civista Bancshares
CIVB
$601M
$1.64M 0.1%
84,401
-13,358
-14% -$218K
FCX icon
110
Freeport-McMoran
FCX
$89.5B
$1.63M 0.1%
123,637
+1,737
+1% +$22.2K
BCR
111
DELISTED
CR Bard Inc.
BCR
$1.61M 0.1%
7,150
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.1%
38,775
-452
-1% -$18.7K
PM icon
113
Philip Morris
PM
$300B
$1.58M 0.1%
17,276
-1,216
-7% -$113K
WRK
114
DELISTED
WestRock Company
WRK
$1.58M 0.1%
31,087
+1,560
+5% +$76.7K
NSC icon
115
Norfolk Southern
NSC
$75.3B
$1.58M 0.1%
14,585
+757
+5% +$76.5K
KR icon
116
Kroger
KR
$35.6B
$1.51M 0.09%
43,735
+5,251
+14% +$171K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.49M 0.09%
70,672
+3,140
+5% +$66.7K
AEP icon
118
American Electric Power
AEP
$70B
$1.49M 0.09%
23,634
+211
+0.9% +$13K
ORCL icon
119
Oracle
ORCL
$366B
$1.48M 0.09%
38,422
+29
+0.1% +$1.13K
UNH icon
120
UnitedHealth
UNH
$381B
$1.44M 0.09%
8,997
-104
-1% -$15.5K
WM icon
121
Waste Management
WM
$90.9B
$1.41M 0.09%
19,932
-14,939
-43% -$999K
HOG icon
122
Harley-Davidson
HOG
$2.58B
$1.34M 0.08%
23,039
-3,351
-13% -$191K
GQRE icon
123
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.24M 0.08%
21,963
+1,575
+8% +$89.1K
PSX icon
124
Phillips 66
PSX
$84.1B
$1.24M 0.08%
14,320
-1,532
-10% -$127K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.24M 0.08%
28,586
+1,137
+4% +$49.1K
3 4
5
6 7

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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.