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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
WOR icon
151
Worthington Enterprises
WOR
$2.76B
$752K 0.05%
40,456
-3,649
-8% -$67.5K
ETN icon
152
Eaton
ETN
$162B
$681K 0.05%
13,083
-445
-3% -$24.1K
BOBE
153
DELISTED
Bob Evans Farms, Inc.
BOBE
$674K 0.05%
17,353
-2,290
-12% -$95.2K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$645K 0.04%
3,416
-5
-0.1% -$917
CAG icon
155
Conagra Brands
CAG
$7.01B
$644K 0.04%
19,635
-163
-0.8% -$5.21K
SNA icon
156
Snap-on
SNA
$21.3B
$636K 0.04%
3,711
+271
+8% +$45.1K
VLO icon
157
Valero Energy
VLO
$91.5B
$617K 0.04%
8,724
-160
-2% -$10.9K
FISV
158
Fiserv Inc
FISV
$28.6B
$615K 0.04%
13,464
-1,132
-8% -$53.2K
KHC icon
159
Kraft Heinz
KHC
$30.8B
$605K 0.04%
8,311
-438
-5% -$32.3K
WEC icon
160
WEC Energy
WEC
$35.7B
$600K 0.04%
11,698
-33
-0.3% -$1.68K
SJM icon
161
J.M. Smucker
SJM
$12.9B
$593K 0.04%
4,806
-1,530
-24% -$182K
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$582K 0.04%
19,536
+266
+1% +$7.66K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$573K 0.04%
13,230
– –
TE
164
DELISTED
TECO ENERGY INC
TE
$572K 0.04%
21,458
-616
-3% -$16.4K
BP icon
165
BP
BP
$116B
$570K 0.04%
21,703
+3,208
+17% +$91.3K
CAH icon
166
Cardinal Health
CAH
$53.6B
$558K 0.04%
6,253
– –
MPC icon
167
Marathon Petroleum
MPC
$91.5B
$556K 0.04%
10,721
-730
-6% -$38.2K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.33T
$553K 0.04%
14,560
-5,500
-27% -$197K
MS icon
169
Morgan Stanley
MS
$332B
$538K 0.04%
16,920
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$532K 0.04%
2,091
+491
+31% +$128K
LEG icon
171
Leggett & Platt
LEG
$1.36B
$522K 0.04%
12,435
– –
PAYX icon
172
Paychex
PAYX
$41.5B
$498K 0.03%
9,415
+1,694
+22% +$88.5K
PX
173
DELISTED
Praxair Inc
PX
$497K 0.03%
4,848
-76
-2% -$8.29K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
$494K 0.03%
+12,700
New +$470K
META icon
175
Meta Platforms (Facebook)
META
$1.4T
$493K 0.03%
4,709
+1,439
+44% +$148K
5 6
7
8 9

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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.