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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
RAI
201
DELISTED
Reynolds American Inc
RAI
$383K 0.02%
8,121
-35
-0.4% -$1.76K
COST icon
202
Costco
COST
$422B
$381K 0.02%
2,498
– –
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$380K 0.02%
9,358
– –
AET
204
DELISTED
Aetna Inc
AET
$379K 0.02%
3,279
-37
-1% -$4.34K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$377K 0.02%
10,260
-1,200
-10% -$44.4K
IYE icon
206
iShares US Energy ETF
IYE
$1.74B
$377K 0.02%
9,677
-588
-6% -$22.4K
APC
207
DELISTED
Anadarko Petroleum
APC
$364K 0.02%
5,751
-178
-3% -$9.92K
MCO icon
208
Moody's
MCO
$82.8B
$363K 0.02%
3,346
– –
HSY icon
209
Hershey
HSY
$35.5B
$359K 0.02%
3,753
-325
-8% -$34.4K
AMAT icon
210
Applied Materials
AMAT
$403B
$358K 0.02%
11,867
-185
-2% -$5.16K
CTAS icon
211
Cintas
CTAS
$81.9B
$356K 0.02%
12,644
-1,640
-11% -$44.9K
DVN icon
212
Devon Energy
DVN
$52.1B
$353K 0.02%
7,995
-1,103
-12% -$44.8K
DOX icon
213
Amdocs
DOX
$5.92B
$350K 0.02%
6,057
-100
-2% -$5.89K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$339K 0.02%
14,657
+1,101
+8% +$23.3K
IRM icon
215
Iron Mountain
IRM
$36.4B
$337K 0.02%
8,980
– –
COR icon
216
Cencora
COR
$60.6B
$336K 0.02%
4,157
+99
+2% +$8.49K
EFX icon
217
Equifax
EFX
$20.3B
$334K 0.02%
2,481
+211
+9% +$28K
DLX icon
218
Deluxe
DLX
$1.18B
$333K 0.02%
4,985
– –
APH icon
219
Amphenol
APH
$198B
$331K 0.02%
20,400
– –
CELG
220
DELISTED
Celgene Corp
CELG
$330K 0.02%
3,158
+12
+0.4% +$1.3K
MGA icon
221
Magna International
MGA
$18.7B
$326K 0.02%
7,607
-220
-3% -$8.66K
ALV icon
222
Autoliv
ALV
$9.02B
$324K 0.02%
4,199
– –
WFC.PRJ.CL
223
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$317K 0.02%
11,744
-1,415
-11% -$39.1K
MON
224
DELISTED
Monsanto Co
MON
$317K 0.02%
3,098
– –
CME icon
225
CME Group
CME
$96.3B
$316K 0.02%
3,025
-200
-6% -$20.9K
7 8
9
10 11

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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.