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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.03%
11,236
+18
+0.2% +$753
DFS
177
DELISTED
Discover Financial Services
DFS
$429K 0.03%
8,250
+39
+0.5% +$2.14K
LMT icon
178
Lockheed Martin
LMT
$134B
$429K 0.03%
2,068
-1
-0% -$203
CARO
179
DELISTED
Carolina Financial Corp.
CARO
$419K 0.03%
27,384
– –
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$418K 0.03%
17,804
+4,172
+31% +$110K
SCG
181
DELISTED
Scana
SCG
$414K 0.03%
7,360
– –
RPM icon
182
RPM International
RPM
$13.7B
$410K 0.03%
9,785
-33
-0.3% -$1.5K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$398K 0.03%
1,600
+460
+40% +$122K
RVTY icon
184
Revvity
RVTY
$12.6B
$398K 0.03%
8,666
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.17B
$394K 0.03%
11,460
– –
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$391K 0.03%
7,659
-54
-0.7% -$3.06K
IYF icon
187
iShares US Financials ETF
IYF
$4.67B
$391K 0.03%
9,300
– –
COR icon
188
Cencora
COR
$60.6B
$380K 0.03%
+4,000
New +$420K
HSY icon
189
Hershey
HSY
$35.5B
$380K 0.03%
4,128
-235
-5% -$21.4K
IYE icon
190
iShares US Energy ETF
IYE
$1.74B
$374K 0.03%
10,875
-2,255
-17% -$85.3K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.03%
4,617
+155
+3% +$13.5K
MGA icon
192
Magna International
MGA
$18.7B
$372K 0.03%
7,740
-65
-0.8% -$3.36K
PAYX icon
193
Paychex
PAYX
$41.6B
$368K 0.03%
7,721
+1,000
+15% +$46.6K
PPG icon
194
PPG Industries
PPG
$24.6B
$364K 0.03%
4,148
-162
-4% -$16.5K
TRN icon
195
Trinity Industries
TRN
$2.48B
$363K 0.03%
22,224
– –
DOX icon
196
Amdocs
DOX
$5.92B
$362K 0.03%
6,370
+35
+0.6% +$2K
COST icon
197
Costco
COST
$422B
$356K 0.03%
2,458
-122
-5% -$17.4K
APC
198
DELISTED
Anadarko Petroleum
APC
$356K 0.03%
5,899
+15
+0.3% +$1.07K
GILD icon
199
Gilead Sciences
GILD
$162B
$354K 0.03%
3,604
+680
+23% +$75.5K
VVC
200
DELISTED
Vectren Corporation
VVC
$353K 0.03%
8,406
-140
-2% -$5.7K
6 7
8
9 10

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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.