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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
AET
201
DELISTED
Aetna Inc
AET
$348K 0.03%
3,178
+20
+0.6% +$2.31K
MBWM icon
202
Mercantile Bank Corp
MBWM
$1.04B
$347K 0.02%
16,697
-2,000
-11% -$40.9K
CLX icon
203
Clorox
CLX
$11.6B
$345K 0.02%
2,990
+240
+9% +$26.9K
WEX icon
204
WEX
WEX
$6.37B
$345K 0.02%
3,975
– –
WFC.PRJ.CL
205
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$333K 0.02%
12,082
-174
-1% -$4.91K
AMX icon
206
America Movil
AMX
$76.1B
$330K 0.02%
19,950
– –
ALV icon
207
Autoliv
ALV
$9.02B
$329K 0.02%
4,199
– –
MCO icon
208
Moody's
MCO
$82.8B
$329K 0.02%
3,344
+2
+0.1% +$213
IAU icon
209
iShares Gold Trust
IAU
$62.9B
$326K 0.02%
15,141
-8,379
-36% -$182K
AA icon
210
Alcoa
AA
$11.9B
$324K 0.02%
13,976
+276
+2% +$6.46K
LUMN icon
211
Lumen
LUMN
$6.57B
$323K 0.02%
12,867
-150
-1% -$4.15K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$321K 0.02%
11,602
+441
+4% +$14.6K
GWW icon
213
W.W. Grainger
GWW
$65.3B
$315K 0.02%
1,467
-166
-10% -$37.3K
MET icon
214
MetLife
MET
$61.9B
$310K 0.02%
7,384
-21
-0.3% -$981
CTAS icon
215
Cintas
CTAS
$81.9B
$309K 0.02%
14,392
-456
-3% -$9.79K
ADI icon
216
Analog Devices
ADI
$179B
$302K 0.02%
5,350
– –
BAX icon
217
Baxter International
BAX
$13.5B
$301K 0.02%
9,187
-11,195
-55% -$424K
NBR icon
218
Nabors Industries
NBR
$1.27B
$299K 0.02%
633
+90
+17% +$50.5K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$298K 0.02%
9,112
-3,698
-29% -$131K
META icon
220
Meta Platforms (Facebook)
META
$1.42T
$294K 0.02%
3,270
+511
+19% +$46.9K
CME icon
221
CME Group
CME
$96.3B
$290K 0.02%
3,122
+27
+0.9% +$2.57K
EXC icon
222
Exelon
EXC
$46.9B
$285K 0.02%
13,473
-3,494
-21% -$78.5K
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$285K 0.02%
4,977
-224
-4% -$12.8K
ALLE icon
224
Allegion
ALLE
$13.4B
$284K 0.02%
4,927
– –
FHI icon
225
Federated Hermes
FHI
$4.55B
$283K 0.02%
9,779
-386
-4% -$12.4K
7 8
9
10 11

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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.