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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
PRK icon
1
Park National Corp
PRK
$3.74B
$180M 12.89%
1,991,202
-1,372
-0.1% -$119K
JPM icon
2
JPMorgan Chase
JPM
$933B
$45M 3.23%
738,225
-7,321
-1% -$480K
XOM icon
3
ExxonMobil
XOM
$651B
$37.1M 2.66%
498,618
-11,910
-2% -$918K
PG icon
4
Procter & Gamble
PG
$335B
$36.5M 2.62%
507,597
+612
+0.1% +$45.9K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$35.8M 2.57%
383,178
+5,052
+1% +$489K
MSFT icon
6
Microsoft
MSFT
$3.35T
$32.3M 2.32%
728,870
+6,127
+0.8% +$275K
ADP icon
7
Automatic Data Processing
ADP
$105B
$29M 2.08%
360,475
+1,871
+0.5% +$150K
CB
8
DELISTED
CHUBB CORPORATION
CB
$28.8M 2.07%
234,605
-15,402
-6% -$1.88M
IBM icon
9
IBM
IBM
$209B
$27.8M 2%
200,576
+6,281
+3% +$927K
KO icon
10
Coca-Cola
KO
$381B
$27.7M 1.99%
689,364
-17,023
-2% -$682K
PEP icon
11
PepsiCo
PEP
$191B
$27.1M 1.94%
286,898
+80
+0% +$7.61K
MMM icon
12
3M
MMM
$90.8B
$26.1M 1.87%
219,987
+681
+0.3% +$83.7K
GE icon
13
GE Aerospace
GE
$368B
$24.8M 1.78%
205,178
+1,751
+0.9% +$215K
AAPL icon
14
Apple
AAPL
$4.9T
$23.4M 1.68%
848,224
+28,804
+4% +$845K
USB icon
15
US Bancorp
USB
$98B
$23.3M 1.67%
567,188
+12,269
+2% +$531K
ABT icon
16
Abbott
ABT
$183B
$22.7M 1.63%
565,592
+8,780
+2% +$414K
INTC icon
17
Intel
INTC
$460B
$22.6M 1.63%
751,434
+27,019
+4% +$781K
NVS icon
18
Novartis
NVS
$301B
$22.6M 1.62%
273,952
+8,092
+3% +$720K
CVX icon
19
Chevron
CVX
$383B
$22.5M 1.62%
285,253
+1,662
+0.6% +$140K
CSCO icon
20
Cisco
CSCO
$448B
$22.4M 1.61%
854,948
+19,950
+2% +$539K
BNY
21
Bank of New York Mellon
BNY
$106B
$22.2M 1.59%
566,762
-187
-0% -$7.77K
HD icon
22
Home Depot
HD
$332B
$20.3M 1.46%
175,874
-2,813
-2% -$325K
GPC icon
23
Genuine Parts
GPC
$17.2B
$19.9M 1.43%
240,090
+13,268
+6% +$1.14M
MRK icon
24
Merck
MRK
$321B
$19.5M 1.4%
414,598
+31,743
+8% +$1.69M
AXP icon
25
American Express
AXP
$228B
$18.4M 1.32%
248,025
+2,997
+1% +$231K
1
2 3 4 5

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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.