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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
HBI
176
DELISTED
Hanesbrands
HBI
$544K 0.03%
25,232
-559
-2% -$13.4K
FE icon
177
FirstEnergy
FE
$28B
$536K 0.03%
17,315
-1,677
-9% -$53.7K
PX
178
DELISTED
Praxair Inc
PX
$516K 0.03%
4,397
– –
PAYX icon
179
Paychex
PAYX
$41.5B
$514K 0.03%
8,440
-921
-10% -$53.1K
WTRG icon
180
Essential Utilities
WTRG
$11.4B
$513K 0.03%
17,075
-1,162
-6% -$34.7K
META icon
181
Meta Platforms (Facebook)
META
$1.4T
$502K 0.03%
4,358
+219
+5% +$26.9K
LMT icon
182
Lockheed Martin
LMT
$134B
$496K 0.03%
1,985
-254
-11% -$63.5K
TRN icon
183
Trinity Industries
TRN
$2.53B
$483K 0.03%
24,156
+2,072
+9% +$38.2K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$476K 0.03%
6,750
– –
MPC icon
185
Marathon Petroleum
MPC
$91.5B
$469K 0.03%
9,317
-41
-0.4% -$1.86K
COST icon
186
Costco
COST
$421B
$464K 0.03%
2,898
+400
+16% +$61.1K
LEG icon
187
Leggett & Platt
LEG
$1.36B
$464K 0.03%
9,504
-2,671
-22% -$127K
CAH icon
188
Cardinal Health
CAH
$53.6B
$462K 0.03%
6,423
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$451K 0.03%
6,301
+553
+10% +$41.1K
NE
190
DELISTED
Noble Corporation
NE
$450K 0.03%
76,117
-23,875
-24% -$141K
IYF icon
191
iShares US Financials ETF
IYF
$4.68B
$446K 0.03%
8,780
– –
CAG icon
192
Conagra Brands
CAG
$7.01B
$444K 0.03%
11,210
-4,865
-30% -$182K
RPM icon
193
RPM International
RPM
$13.7B
$439K 0.03%
8,169
-844
-9% -$43.2K
RAI
194
DELISTED
Reynolds American Inc
RAI
$433K 0.03%
7,726
-395
-5% -$21K
MAT icon
195
Mattel
MAT
$4.38B
$424K 0.03%
15,391
-270
-2% -$8.21K
VVC
196
DELISTED
Vectren Corporation
VVC
$415K 0.03%
7,946
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$401K 0.02%
5,751
– –
AET
198
DELISTED
Aetna Inc
AET
$397K 0.02%
3,204
-75
-2% -$8.98K
HPQ icon
199
HP
HPQ
$24.9B
$395K 0.02%
26,649
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.02%
10,479
+250
+2% +$9.5K
6 7
8
9 10

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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.