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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
BBWI icon
151
Bath & Body Works
BBWI
$4.05B
$743K 0.05%
13,966
– –
GNBC
152
DELISTED
Green Bancorp, Inc
GNBC
$729K 0.04%
47,950
– –
WY icon
153
Weyerhaeuser
WY
$18B
$725K 0.04%
24,098
-69
-0.3% -$2.13K
CVS icon
154
CVS Health
CVS
$134B
$710K 0.04%
8,989
+775
+9% +$62.7K
SJM icon
155
J.M. Smucker
SJM
$12.9B
$706K 0.04%
5,509
-8
-0.1% -$1.04K
DELL icon
156
Dell
DELL
$263B
$700K 0.04%
45,417
-21,526
-32% -$309K
FISV
157
Fiserv Inc
FISV
$28.5B
$689K 0.04%
12,964
– –
HPE icon
158
Hewlett Packard
HPE
$63.1B
$670K 0.04%
49,843
+3,441
+7% +$46K
SNA icon
159
Snap-on
SNA
$21.3B
$664K 0.04%
3,879
-36
-0.9% -$5.86K
FTV icon
160
Fortive
FTV
$17.9B
$659K 0.04%
19,486
-10,058
-34% -$333K
SPG icon
161
Simon Property Group
SPG
$75.1B
$645K 0.04%
3,626
-304
-8% -$56.5K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$632K 0.04%
12,948
-91
-0.7% -$4.33K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$622K 0.04%
16,120
-320
-2% -$12.5K
CLX icon
164
Clorox
CLX
$11.6B
$614K 0.04%
5,109
+2,000
+64% +$236K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$41B
$611K 0.04%
16,849
+376
+2% +$15K
KHC icon
166
Kraft Heinz
KHC
$30.9B
$605K 0.04%
6,929
-205
-3% -$17.5K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$600K 0.04%
1,990
-75
-4% -$21.7K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.32T
$590K 0.04%
14,900
+60
+0.4% +$2.4K
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$586K 0.04%
23,092
– –
PPG icon
170
PPG Industries
PPG
$24.7B
$584K 0.04%
6,171
+1,909
+45% +$182K
QCOM icon
171
Qualcomm
QCOM
$155B
$572K 0.03%
8,774
– –
WEC icon
172
WEC Energy
WEC
$35.8B
$568K 0.03%
9,686
-847
-8% -$48.6K
DFS
173
DELISTED
Discover Financial Services
DFS
$566K 0.03%
7,864
-818
-9% -$52K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$557K 0.03%
2,392
-200
-8% -$46.5K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.03%
10,072
-600
-6% -$30K
5 6
7
8 9

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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.