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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
GAS
126
DELISTED
AGL Resources Inc
GAS
$1.06M 0.08%
17,392
-965
-5% -$51.6K
UNH icon
127
UnitedHealth
UNH
$381B
$1.06M 0.08%
9,118
+38
+0.4% +$4.55K
FE icon
128
FirstEnergy
FE
$28B
$1.04M 0.07%
33,161
+307
+0.9% +$10K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.07%
39,335
-45
-0.1% -$1.31K
BSCJ
130
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.07%
48,712
+4,815
+11% +$101K
ALL icon
131
Allstate
ALL
$68.5B
$1M 0.07%
17,166
-300
-2% -$18.8K
FCX icon
132
Freeport-McMoran
FCX
$89.9B
$989K 0.07%
102,077
+17,889
+21% +$215K
BALL icon
133
Ball Corp
BALL
$17.2B
$896K 0.06%
28,810
-400
-1% -$13.6K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$896K 0.06%
37,025
+5,527
+18% +$140K
TRV icon
135
Travelers Companies
TRV
$79B
$892K 0.06%
+8,963
New +$917K
LOW icon
136
Lowe's Companies
LOW
$117B
$891K 0.06%
12,934
+772
+6% +$53.1K
BOBE
137
DELISTED
Bob Evans Farms, Inc.
BOBE
$852K 0.06%
19,643
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$818K 0.06%
19,543
-1,349
-6% -$58.1K
ED icon
139
Consolidated Edison
ED
$40.4B
$816K 0.06%
12,194
+673
+6% +$42.6K
CVS icon
140
CVS Health
CVS
$134B
$815K 0.06%
8,452
+2
+0% +$210
KEY icon
141
KeyCorp
KEY
$24.3B
$801K 0.06%
61,570
+1,075
+2% +$15.3K
HPQ icon
142
HP
HPQ
$24.9B
$776K 0.06%
66,688
+507
+0.8% +$6.58K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.36B
$760K 0.05%
27,175
– –
HBI
144
DELISTED
Hanesbrands
HBI
$734K 0.05%
25,377
+2,109
+9% +$65.4K
SPG icon
145
Simon Property Group
SPG
$75B
$734K 0.05%
3,993
-220
-5% -$40.3K
SJM icon
146
J.M. Smucker
SJM
$12.9B
$723K 0.05%
6,336
+8
+0.1% +$892
WOR icon
147
Worthington Enterprises
WOR
$2.76B
$720K 0.05%
44,105
+2,389
+6% +$39K
ETN icon
148
Eaton
ETN
$161B
$694K 0.05%
13,528
-311
-2% -$18.4K
CAT icon
149
Caterpillar
CAT
$378B
$677K 0.05%
10,352
+1,001
+11% +$76.6K
APA icon
150
APA Corp
APA
$13.1B
$644K 0.05%
16,451
+1,373
+9% +$62.4K
4 5
6
7 8

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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.