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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
Cap. Flow
+$9.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.18%
Holding
345
New
32
Increased
92
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.12M
2
ABBV icon
AbbVie
ABBV
+$1.84M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.23M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.2M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.95M
2
PRK icon
Park National Corp
PRK
+$1.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
KO icon
Coca-Cola
KO
+$715K
5
PFE icon
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
PRK icon
1
Park National Corp
PRK
$3.74B
$178M 12.08%
1,970,601
-20,601
-1% -$1.92M
JPM icon
2
JPMorgan Chase
JPM
$933B
$48.7M 3.3%
737,024
-1,201
-0.2% -$78.2K
PG icon
3
Procter & Gamble
PG
$335B
$40.2M 2.72%
506,268
-1,329
-0.3% -$102K
MSFT icon
4
Microsoft
MSFT
$3.35T
$40.1M 2.72%
722,714
-6,156
-0.8% -$324K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$39.5M 2.67%
384,095
+917
+0.2% +$92.2K
XOM icon
6
ExxonMobil
XOM
$651B
$38.5M 2.61%
494,112
-4,506
-0.9% -$360K
ADP icon
7
Automatic Data Processing
ADP
$105B
$30.8M 2.08%
363,233
+2,758
+0.8% +$238K
GE icon
8
GE Aerospace
GE
$368B
$30.6M 2.07%
204,731
-447
-0.2% -$63.5K
CB
9
DELISTED
CHUBB CORPORATION
CB
$29.1M 1.97%
219,540
-15,065
-6% -$1.95M
KO icon
10
Coca-Cola
KO
$381B
$28.9M 1.96%
672,524
-16,840
-2% -$715K
PEP icon
11
PepsiCo
PEP
$191B
$28.6M 1.94%
286,361
-537
-0.2% -$53.6K
MMM icon
12
3M
MMM
$90.8B
$27.9M 1.89%
221,449
+1,462
+0.7% +$188K
IBM icon
13
IBM
IBM
$209B
$26.7M 1.81%
202,738
+2,162
+1% +$290K
INTC icon
14
Intel
INTC
$460B
$26.4M 1.79%
765,218
+13,784
+2% +$466K
ABT icon
15
Abbott
ABT
$183B
$25.9M 1.75%
576,252
+10,660
+2% +$471K
CVX icon
16
Chevron
CVX
$383B
$25.6M 1.73%
284,304
-949
-0.3% -$85.6K
USB icon
17
US Bancorp
USB
$98B
$24.7M 1.67%
578,361
+11,173
+2% +$478K
CSCO icon
18
Cisco
CSCO
$448B
$23.8M 1.61%
875,679
+20,731
+2% +$572K
BNY
19
Bank of New York Mellon
BNY
$106B
$23.4M 1.59%
567,857
+1,095
+0.2% +$46K
HD icon
20
Home Depot
HD
$332B
$22.9M 1.55%
173,444
-2,430
-1% -$309K
AAPL icon
21
Apple
AAPL
$4.9T
$22.9M 1.55%
868,616
+20,392
+2% +$583K
NVS icon
22
Novartis
NVS
$301B
$21.5M 1.46%
279,250
+5,298
+2% +$421K
MRK icon
23
Merck
MRK
$321B
$21.1M 1.43%
418,646
+4,048
+1% +$204K
GPC icon
24
Genuine Parts
GPC
$17.2B
$21M 1.42%
244,088
+3,998
+2% +$349K
EMR icon
25
Emerson Electric
EMR
$83.3B
$18.5M 1.25%
386,499
+5,638
+1% +$268K
1
2 3 4 5

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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.