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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
QCOM icon
151
Qualcomm
QCOM
$156B
$642K 0.05%
11,933
-463
-4% -$27.5K
FISV
152
Fiserv Inc
FISV
$28.6B
$632K 0.05%
14,596
+1,000
+7% +$43.3K
CAG icon
153
Conagra Brands
CAG
$7.03B
$624K 0.04%
19,798
-788
-4% -$26.4K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$624K 0.04%
20,060
-4,800
-19% -$147K
KHC icon
155
Kraft Heinz
KHC
$30.9B
$618K 0.04%
+8,749
New +$660K
WEC icon
156
WEC Energy
WEC
$35.8B
$613K 0.04%
11,731
+6,194
+112% +$301K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.04%
15,769
+1,625
+11% +$63.5K
TE
158
DELISTED
TECO ENERGY INC
TE
$580K 0.04%
22,074
-1,300
-6% -$29.1K
NOC icon
159
Northrop Grumman
NOC
$77B
$568K 0.04%
3,421
-101
-3% -$16.9K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$553K 0.04%
13,230
– –
EL icon
161
Estee Lauder
EL
$30.6B
$535K 0.04%
6,624
+1,615
+32% +$135K
VLO icon
162
Valero Energy
VLO
$91.3B
$534K 0.04%
8,884
-496
-5% -$31.5K
MS icon
163
Morgan Stanley
MS
$331B
$533K 0.04%
16,920
– –
MPC icon
164
Marathon Petroleum
MPC
$91.4B
$530K 0.04%
11,451
-331
-3% -$17K
SNA icon
165
Snap-on
SNA
$21.3B
$519K 0.04%
3,440
-38
-1% -$6.09K
LEG icon
166
Leggett & Platt
LEG
$1.37B
$513K 0.04%
12,435
-200
-2% -$9.34K
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$510K 0.04%
19,270
+200
+1% +$5.12K
PX
168
DELISTED
Praxair Inc
PX
$502K 0.04%
4,924
-74
-1% -$8.16K
CAH icon
169
Cardinal Health
CAH
$53.7B
$481K 0.03%
6,253
-3
-0% -$251
BP icon
170
BP
BP
$115B
$475K 0.03%
18,495
-426
-2% -$12.5K
PFC
171
DELISTED
Premier Financial Corp. Common Stock
PFC
$469K 0.03%
25,644
– –
YUM icon
172
Yum! Brands
YUM
$42.3B
$458K 0.03%
7,976
+22
+0.3% +$1.33K
MAT icon
173
Mattel
MAT
$4.39B
$456K 0.03%
21,652
-1,490
-6% -$34.9K
NOV icon
174
NOV
NOV
$6.86B
$454K 0.03%
12,057
+571
+5% +$23.4K
AVV.CL
175
DELISTED
Aviva Plc
AVV.CL
$446K 0.03%
16,724
-1
-0% -$27
5 6
7
8 9

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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.