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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$481K 0.03%
11,218
-18
-0.2% -$758
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
$480K 0.03%
25,392
-252
-1% -$4.92K
GILD icon
178
Gilead Sciences
GILD
$162B
$478K 0.03%
4,722
+1,118
+31% +$116K
MAT icon
179
Mattel
MAT
$4.37B
$477K 0.03%
17,574
-4,078
-19% -$100K
QCOM icon
180
Qualcomm
QCOM
$156B
$468K 0.03%
9,366
-2,567
-22% -$137K
RAI
181
DELISTED
Reynolds American Inc
RAI
$467K 0.03%
10,121
+5,473
+118% +$253K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$465K 0.03%
7,659
– –
RVTY icon
183
Revvity
RVTY
$12.6B
$464K 0.03%
8,666
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$448K 0.03%
2,064
-4
-0.2% -$868
SCG
185
DELISTED
Scana
SCG
$445K 0.03%
7,360
– –
CARO
186
DELISTED
Carolina Financial Corp.
CARO
$443K 0.03%
24,620
-2,764
-10% -$42.7K
DFS
187
DELISTED
Discover Financial Services
DFS
$442K 0.03%
8,250
– –
AVV.CL
188
DELISTED
Aviva Plc
AVV.CL
$437K 0.03%
16,504
-220
-1% -$5.88K
RPM icon
189
RPM International
RPM
$13.6B
$428K 0.03%
9,728
-57
-0.6% -$2.57K
HPE icon
190
Hewlett Packard
HPE
$63.3B
$424K 0.03%
+48,012
New +$402K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$418K 0.03%
4,780
+163
+4% +$14K
COR icon
192
Cencora
COR
$60.7B
$415K 0.03%
4,000
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.17B
$415K 0.03%
11,460
– –
IYF icon
194
iShares US Financials ETF
IYF
$4.67B
$411K 0.03%
9,300
– –
PPG icon
195
PPG Industries
PPG
$24.6B
$387K 0.03%
3,918
-230
-6% -$23.2K
COST icon
196
Costco
COST
$422B
$384K 0.03%
2,373
-85
-3% -$13.4K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.03%
9,894
-5,875
-37% -$229K
TRN icon
198
Trinity Industries
TRN
$2.51B
$384K 0.03%
22,224
– –
CLX icon
199
Clorox
CLX
$11.5B
$379K 0.03%
2,990
– –
ALV icon
200
Autoliv
ALV
$9.02B
$377K 0.03%
4,199
– –
6 7
8
9 10

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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.