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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
AMAT icon
201
Applied Materials
AMAT
$405B
$389K 0.02%
12,071
+204
+2% +$6.21K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
$388K 0.02%
10,260
– –
VSM
203
DELISTED
Versum Materials, Inc.
VSM
$388K 0.02%
+13,856
New +$345K
RVTY icon
204
Revvity
RVTY
$12.5B
$387K 0.02%
7,428
-836
-10% -$43.7K
AMZN icon
205
Amazon
AMZN
$2.87T
$381K 0.02%
10,160
+100
+1% +$3.92K
BAX icon
206
Baxter International
BAX
$13.5B
$377K 0.02%
8,484
+50
+0.6% +$2.31K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$376K 0.02%
2,190
– –
DE icon
208
Deere & Co
DE
$161B
$366K 0.02%
3,559
-7,138
-67% -$671K
CTAS icon
209
Cintas
CTAS
$82.2B
$365K 0.02%
12,632
-12
-0.1% -$337
DVN icon
210
Devon Energy
DVN
$51.3B
$365K 0.02%
7,995
– –
VLO icon
211
Valero Energy
VLO
$91.2B
$359K 0.02%
5,253
-475
-8% -$29.2K
HSY icon
212
Hershey
HSY
$35.5B
$358K 0.02%
3,463
-290
-8% -$28.6K
CELG
213
DELISTED
Celgene Corp
CELG
$355K 0.02%
3,068
-90
-3% -$10K
SBUX icon
214
Starbucks
SBUX
$120B
$353K 0.02%
6,361
+1,220
+24% +$67.6K
DOX icon
215
Amdocs
DOX
$5.77B
$352K 0.02%
6,050
-7
-0.1% -$413
MET icon
216
MetLife
MET
$62.2B
$350K 0.02%
7,282
– –
CME icon
217
CME Group
CME
$96.4B
$349K 0.02%
3,025
– –
APH icon
218
Amphenol
APH
$198B
$343K 0.02%
20,400
– –
ALV icon
219
Autoliv
ALV
$8.91B
$342K 0.02%
4,199
– –
FFBC icon
220
First Financial Bancorp
FFBC
$3.55B
$340K 0.02%
11,947
– –
IYE icon
221
iShares US Energy ETF
IYE
$1.72B
$338K 0.02%
8,154
-1,523
-16% -$60.7K
CFBK icon
222
CF Bankshares
CFBK
$236M
$337K 0.02%
35,036
-771
-2% -$6.48K
MGA icon
223
Magna International
MGA
$18.1B
$330K 0.02%
7,600
-7
-0.1% -$294
YUM icon
224
Yum! Brands
YUM
$42.6B
$329K 0.02%
5,201
-1,860
-26% -$117K
STFC
225
DELISTED
State Auto Financial Corp
STFC
$322K 0.02%
11,997
-200
-2% -$4.94K
7 8
9
10 11

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TYCC
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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.