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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
Cap. Flow
-$24.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.83%
Holding
370
New
16
Increased
71
Reduced
190
Closed
25

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.87M
2
BAC icon
Bank of America
BAC
+$4.89M
3
LABL
Multi-Color Corp
LABL
+$2.96M
4
TRV icon
Travelers Companies
TRV
+$2.71M
5
NKE icon
Nike
NKE
+$2.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.97M
2
PRK icon
Park National Corp
PRK
+$4.2M
3
JCI icon
Johnson Controls International
JCI
+$3.75M
4
F icon
Ford
F
+$3.41M
5
AXP icon
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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$555K 0.04%
2,592
-240
-8% -$52K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$544K 0.03%
6,750
– –
PAYX icon
178
Paychex
PAYX
$41.6B
$542K 0.03%
9,361
-15
-0.2% -$899
LMT icon
179
Lockheed Martin
LMT
$134B
$537K 0.03%
2,239
-89
-4% -$22.3K
META icon
180
Meta Platforms (Facebook)
META
$1.42T
$531K 0.03%
4,139
-1,387
-25% -$172K
PX
181
DELISTED
Praxair Inc
PX
$531K 0.03%
4,397
-165
-4% -$19.5K
GNBC
182
DELISTED
Green Bancorp, Inc
GNBC
$524K 0.03%
47,950
+8,696
+22% +$86.3K
PFC
183
DELISTED
Premier Financial Corp. Common Stock
PFC
$515K 0.03%
23,092
-300
-1% -$6.46K
CAH icon
184
Cardinal Health
CAH
$53.9B
$499K 0.03%
6,423
-928
-13% -$75K
DFS
185
DELISTED
Discover Financial Services
DFS
$491K 0.03%
8,682
-69
-0.8% -$3.95K
RPM icon
186
RPM International
RPM
$13.7B
$484K 0.03%
9,013
– –
MAT icon
187
Mattel
MAT
$4.38B
$474K 0.03%
15,661
-28
-0.2% -$915
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$467K 0.03%
10,672
-246
-2% -$10.5K
RVTY icon
189
Revvity
RVTY
$12.6B
$464K 0.03%
8,264
-402
-5% -$21.9K
YUM icon
190
Yum! Brands
YUM
$42.2B
$461K 0.03%
7,061
-174
-2% -$11.1K
GILD icon
191
Gilead Sciences
GILD
$162B
$454K 0.03%
5,748
-74
-1% -$6.01K
PPG icon
192
PPG Industries
PPG
$24.6B
$440K 0.03%
4,262
+100
+2% +$10.5K
AMZN icon
193
Amazon
AMZN
$2.92T
$421K 0.03%
10,060
– –
HPQ icon
194
HP
HPQ
$24.9B
$414K 0.03%
26,649
-790
-3% -$11.3K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.03%
10,229
-375
-4% -$15K
BAX icon
196
Baxter International
BAX
$13.5B
$402K 0.03%
8,434
-330
-4% -$15.6K
VVC
197
DELISTED
Vectren Corporation
VVC
$399K 0.03%
7,946
-300
-4% -$15.2K
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$395K 0.03%
8,780
-520
-6% -$23.3K
CLX icon
199
Clorox
CLX
$11.6B
$390K 0.02%
3,109
+119
+4% +$15.6K
TRN icon
200
Trinity Industries
TRN
$2.48B
$384K 0.02%
22,084
-208
-0.9% -$3.43K
6 7
8
9 10

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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.