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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
ED icon
126
Consolidated Edison
ED
$40.4B
$1.26M 0.08%
16,790
-798
-5% -$62K
NFRA icon
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.24M 0.08%
27,449
+305
+1% +$13.8K
GQRE icon
128
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.23M 0.08%
20,388
+253
+1% +$15.5K
HON icon
129
Honeywell
HON
$77.2B
$1.23M 0.08%
11,712
-401
-3% -$41.9K
TT icon
130
Trane Technologies
TT
$101B
$1.23M 0.08%
18,055
-12,575
-41% -$838K
SHW icon
131
Sherwin-Williams
SHW
$82.8B
$1.21M 0.08%
13,128
-3,327
-20% -$323K
ALL icon
132
Allstate
ALL
$68.5B
$1.15M 0.07%
16,672
+32
+0.2% +$2.2K
KR icon
133
Kroger
KR
$35.5B
$1.14M 0.07%
38,484
+587
+2% +$19.5K
BALL icon
134
Ball Corp
BALL
$17.2B
$1.14M 0.07%
27,724
-900
-3% -$34.4K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.12M 0.07%
22,554
-1,440
-6% -$70.3K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.1M 0.07%
20,916
-1,374
-6% -$72.1K
EL icon
137
Estee Lauder
EL
$30.6B
$1.06M 0.07%
11,991
-2,155
-15% -$196K
LOW icon
138
Lowe's Companies
LOW
$117B
$1.04M 0.07%
14,466
-208
-1% -$16.2K
WOR icon
139
Worthington Enterprises
WOR
$2.75B
$990K 0.06%
33,441
-2,919
-8% -$78K
FTV icon
140
Fortive
FTV
$17.9B
$948K 0.06%
+29,544
New +$948K
CAT icon
141
Caterpillar
CAT
$377B
$928K 0.06%
10,453
-358
-3% -$29.3K
DE icon
142
Deere & Co
DE
$161B
$913K 0.06%
10,697
-2,231
-17% -$183K
DELL icon
143
Dell
DELL
$263B
$898K 0.06%
+66,943
New +$910K
AFL icon
144
Aflac
AFL
$65.1B
$876K 0.06%
24,386
– –
PCG icon
145
PG&E
PCG
$38.5B
$861K 0.05%
14,083
-4,987
-26% -$317K
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$850K 0.05%
39,150
+6,275
+19% +$136K
MDLZ icon
147
Mondelez International
MDLZ
$79.3B
$817K 0.05%
18,613
-100
-0.5% -$4.39K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.36B
$816K 0.05%
27,175
– –
SPG icon
149
Simon Property Group
SPG
$75.1B
$814K 0.05%
3,930
-15
-0.4% -$3.25K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$806K 0.05%
14,047
-2,667
-16% -$153K
4 5
6
7 8

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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.