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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
(+0.36%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$4.89M |
| 3 |
LABL
Multi-Color Corp
LABL
|
+$2.96M |
| 4 |
Travelers Companies
TRV
|
+$2.71M |
| 5 |
Nike
NKE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.97M |
| 2 |
Park National Corp
PRK
|
+$4.2M |
| 3 |
Johnson Controls International
JCI
|
+$3.75M |
| 4 |
Ford
F
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.05B
| $799K | 0.05% |
13,966
| – | – |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $778K | 0.05% |
31,303
+2,108
| +7% | +$52.3K |
|
153
Weyerhaeuser
WY
$18B
| $772K | 0.05% |
24,167
-130
| -0.5% | -$4.11K |
|
154
KeyCorp
KEY
$24.3B
| $768K | 0.05% |
63,145
-1,602
| -2% | -$19.2K |
|
155
Eaton
ETN
$161B
| $762K | 0.05% |
11,594
-17
| -0.1% | -$1.1K |
|
156
Teva Pharmaceuticals
TEVA
$41B
| $758K | 0.05% |
16,473
-1,432
| -8% | -$74.7K |
|
157
J.M. Smucker
SJM
$12.9B
| $748K | 0.05% |
5,517
-105
| -2% | -$15.4K |
|
158
CVS Health
CVS
$134B
| $731K | 0.05% |
8,214
-62
| -0.7% | -$5.85K |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $651K | 0.04% |
25,791
-8
| -0% | -$211 |
|
|
BOBE
160
DELISTED
Bob Evans Farms, Inc.
BOBE
| $649K | 0.04% |
16,953
| – | – |
|
|
FISV
161
Fiserv Inc
FISV
$28.5B
| $645K | 0.04% |
12,964
-500
| -4% | -$26.2K |
|
162
Alphabet (Google) Class C
GOOG
$4.32T
| $639K | 0.04% |
16,440
+320
| +2% | +$12.2K |
|
163
Kraft Heinz
KHC
$30.9B
| $639K | 0.04% |
7,134
-210
| -3% | -$18.6K |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $634K | 0.04% |
99,992
-91,851
| -48% | -$617K |
|
165
WEC Energy
WEC
$35.8B
| $631K | 0.04% |
10,533
-693
| -6% | -$43.3K |
|
166
FirstEnergy
FE
$28B
| $629K | 0.04% |
18,992
-8,273
| -30% | -$281K |
|
167
Hewlett Packard
HPE
$63.1B
| $614K | 0.04% |
46,402
-1,512
| -3% | -$18.7K |
|
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $610K | 0.04% |
13,039
-96
| -0.7% | -$4.47K |
|
169
Qualcomm
QCOM
$155B
| $601K | 0.04% |
8,774
+85
| +1% | +$5.17K |
|
|
170
Alphabet (Google) Class A
GOOGL
$4.32T
| $597K | 0.04% |
14,840
+40
| +0.3% | +$1.56K |
|
171
Snap-on
SNA
$21.3B
| $595K | 0.04% |
3,915
-1
| -0% | -$155 |
|
172
Conagra Brands
CAG
$7.04B
| $589K | 0.04% |
16,075
-1,220
| -7% | -$43.8K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $583K | 0.04% |
2,065
-71
| -3% | -$20K |
|
174
Essential Utilities
WTRG
$11.4B
| $556K | 0.04% |
18,237
-2,004
| -10% | -$65K |
|
175
Leggett & Platt
LEG
$1.37B
| $555K | 0.04% |
12,175
-260
| -2% | -$13.4K |
|
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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.