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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
BMS
126
DELISTED
Bemis
BMS
$1.24M 0.08%
25,837
-2,252
-8% -$111K
LOW icon
127
Lowe's Companies
LOW
$117B
$1.21M 0.07%
17,065
+2,599
+18% +$184K
ED icon
128
Consolidated Edison
ED
$40.4B
$1.21M 0.07%
16,434
-356
-2% -$25.7K
FYX icon
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.21M 0.07%
22,494
-60
-0.3% -$3.06K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.17M 0.07%
20,803
-113
-0.5% -$6.11K
HON icon
131
Honeywell
HON
$77.2B
$1.16M 0.07%
11,102
-610
-5% -$62K
ALL icon
132
Allstate
ALL
$68.5B
$1.16M 0.07%
15,647
-1,025
-6% -$72.2K
BALL icon
133
Ball Corp
BALL
$17.2B
$1.09M 0.07%
29,124
+1,400
+5% +$54.1K
TT icon
134
Trane Technologies
TT
$101B
$1.02M 0.06%
13,590
-4,465
-25% -$322K
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.06%
40,410
-15,800
-28% -$373K
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$993K 0.06%
11,088
-2,040
-16% -$180K
KEY icon
137
KeyCorp
KEY
$24.3B
$975K 0.06%
53,355
-9,790
-16% -$154K
WOR icon
138
Worthington Enterprises
WOR
$2.75B
$970K 0.06%
33,197
-244
-0.7% -$7.85K
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$930K 0.06%
43,881
+4,731
+12% +$101K
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
$913K 0.06%
17,153
+200
+1% +$9.01K
CAT icon
141
Caterpillar
CAT
$377B
$892K 0.05%
9,618
-835
-8% -$75.7K
ETN icon
142
Eaton
ETN
$161B
$838K 0.05%
12,488
+894
+8% +$58.7K
AFL icon
143
Aflac
AFL
$65.1B
$827K 0.05%
23,752
-634
-3% -$22.3K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$815K 0.05%
13,661
-386
-3% -$22.1K
PCG icon
145
PG&E
PCG
$38.5B
$802K 0.05%
13,204
-879
-6% -$52.7K
EL icon
146
Estee Lauder
EL
$30.6B
$799K 0.05%
10,450
-1,541
-13% -$125K
ADNT icon
147
Adient
ADNT
$1.62B
$798K 0.05%
+13,626
New +$719K
TDTT icon
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$792K 0.05%
32,057
+754
+2% +$18.6K
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$786K 0.05%
17,739
-874
-5% -$37.7K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.36B
$755K 0.05%
26,175
-1,000
-4% -$29K
4 5
6
7 8

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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.