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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
Cap. Flow
+$9.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.12M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.23M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.95M
2
PRK icon
Park National Corp
PRK
+$1.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
KO icon
Coca-Cola
KO
+$715K
5
PFE icon
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
ALL icon
126
Allstate
ALL
$68.4B
$1.14M 0.08%
18,354
+1,188
+7% +$73.9K
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.12M 0.08%
44,375
+7,350
+20% +$190K
LOW icon
128
Lowe's Companies
LOW
$117B
$1.1M 0.07%
14,508
+1,574
+12% +$117K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.09M 0.07%
22,591
-14
-0.1% -$698
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.08M 0.07%
24,516
-14
-0.1% -$641
UNH icon
131
UnitedHealth
UNH
$381B
$1.07M 0.07%
9,103
-15
-0.2% -$1.75K
BBWI icon
132
Bath & Body Works
BBWI
$4.06B
$1.06M 0.07%
13,631
-1,731
-11% -$134K
BALL icon
133
Ball Corp
BALL
$17.2B
$1.05M 0.07%
28,810
– –
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.04M 0.07%
49,844
+1,132
+2% +$23.8K
GAS
135
DELISTED
AGL Resources Inc
GAS
$1.03M 0.07%
16,210
-1,182
-7% -$73.8K
FE icon
136
FirstEnergy
FE
$28B
$1.02M 0.07%
32,210
-951
-3% -$29.9K
ED icon
137
Consolidated Edison
ED
$40.2B
$977K 0.07%
15,202
+3,008
+25% +$193K
TRV icon
138
Travelers Companies
TRV
$78.9B
$915K 0.06%
8,103
-860
-10% -$95.5K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$878K 0.06%
36,650
-2,685
-7% -$71.4K
TDTT icon
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$843K 0.06%
34,850
+25,060
+256% +$610K
MDLZ icon
141
Mondelez International
MDLZ
$79.2B
$836K 0.06%
18,648
-895
-5% -$40K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$831K 0.06%
27,675
+500
+2% +$14.9K
CVS icon
143
CVS Health
CVS
$134B
$810K 0.05%
8,283
-169
-2% -$16.6K
EL icon
144
Estee Lauder
EL
$30.5B
$783K 0.05%
8,896
+2,272
+34% +$193K
KEY icon
145
KeyCorp
KEY
$24.3B
$781K 0.05%
59,177
-2,393
-4% -$31.4K
APA icon
146
APA Corp
APA
$13.1B
$778K 0.05%
17,501
+1,050
+6% +$48.9K
SPG icon
147
Simon Property Group
SPG
$75B
$777K 0.05%
3,996
+3
+0.1% +$581
FCX icon
148
Freeport-McMoran
FCX
$90.3B
$776K 0.05%
114,581
+12,504
+12% +$119K
CAT icon
149
Caterpillar
CAT
$378B
$765K 0.05%
11,255
+903
+9% +$63.1K
HBI
150
DELISTED
Hanesbrands
HBI
$765K 0.05%
26,006
+629
+2% +$18.9K
4 5
6
7 8

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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.