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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
(+6%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.12M |
| 2 |
AbbVie
ABBV
|
+$1.84M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.23M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.22M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.95M |
| 2 |
Park National Corp
PRK
|
+$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$865K |
| 4 |
Coca-Cola
KO
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Energy ETF
IYE
$1.74B
| $365K | 0.02% |
10,780
-95
| -0.9% | -$3.51K |
|
202
Yum! Brands
YUM
$42.4B
| $365K | 0.02% |
6,952
-1,024
| -13% | -$53.5K |
|
203
Hershey
HSY
$35.6B
| $364K | 0.02% |
4,078
-50
| -1% | -$4.49K |
|
|
WFC.PRJ.CL
204
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $362K | 0.02% |
12,912
+830
| +7% | +$23.2K |
|
205
Blackrock
BLK
$169B
| $351K | 0.02% |
+1,030
| New | +$350K |
|
206
Nabors Industries
NBR
$1.26B
| $350K | 0.02% |
823
+190
| +30% | +$93.3K |
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| $350K | 0.02% |
8,246
-160
| -2% | -$6.88K |
|
208
Mercantile Bank Corp
MBWM
$1.04B
| $344K | 0.02% |
14,000
-2,697
| -16% | -$63.4K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $340K | 0.02% |
3,148
-30
| -0.9% | -$3.24K |
|
210
Alcoa
AA
$12B
| $336K | 0.02% |
14,184
+208
| +1% | +$4.64K |
|
211
Amdocs
DOX
$5.88B
| $336K | 0.02% |
6,158
-212
| -3% | -$12.2K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $336K | 0.02% |
2,805
+819
| +41% | +$94.8K |
|
213
Moody's
MCO
$82.9B
| $335K | 0.02% |
3,344
| – | – |
|
214
H&R Block
HRB
$5.58B
| $332K | 0.02% |
9,981
+2,306
| +30% | +$81.9K |
|
215
Baxter International
BAX
$13.6B
| $329K | 0.02% |
8,621
-566
| -6% | -$20.7K |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $329K | 0.02% |
8,409
-513
| -6% | -$17.9K |
|
217
HP
HPQ
$24.8B
| $328K | 0.02% |
27,755
-38,933
| -58% | -$498K |
|
218
Cintas
CTAS
$81.9B
| $326K | 0.02% |
14,336
-56
| -0.4% | -$1.27K |
|
219
Allegion
ALLE
$13.4B
| $323K | 0.02% |
4,901
-26
| -0.5% | -$1.67K |
|
220
Analog Devices
ADI
$180B
| $321K | 0.02% |
5,808
+458
| +9% | +$27K |
|
221
Starbucks
SBUX
$120B
| $319K | 0.02% |
+5,316
| New | +$324K |
|
222
MetLife
MET
$62B
| $318K | 0.02% |
7,384
| – | – |
|
223
WEX
WEX
$6.33B
| $318K | 0.02% |
3,600
-375
| -9% | -$34K |
|
224
Magna International
MGA
$18.7B
| $312K | 0.02% |
7,708
-32
| -0.4% | -$1.49K |
|
225
Viatris
VTRS
$20.5B
| $310K | 0.02% |
5,740
+5
| +0.1% | +$240 |
|
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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.