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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
PRK icon
1
Park National Corp
PRK
$3.76B
$186M 11.82%
1,934,668
-45,010
-2% -$4.2M
JPM icon
2
JPMorgan Chase
JPM
$940B
$48.3M 3.07%
724,982
-4,221
-0.6% -$275K
PG icon
3
Procter & Gamble
PG
$335B
$44.8M 2.85%
499,407
-9,648
-2% -$838K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$43.7M 2.78%
370,131
-8,806
-2% -$1.07M
XOM icon
5
ExxonMobil
XOM
$639B
$41.9M 2.66%
479,705
-3,242
-0.7% -$288K
MSFT icon
6
Microsoft
MSFT
$3.44T
$40.3M 2.57%
700,357
-13,212
-2% -$746K
IBM icon
7
IBM
IBM
$208B
$32.8M 2.09%
216,221
-28
-0% -$4.25K
ADP icon
8
Automatic Data Processing
ADP
$106B
$32.4M 2.06%
367,022
+409
+0.1% +$37.1K
PEP icon
9
PepsiCo
PEP
$191B
$31.2M 1.99%
286,906
+2,165
+0.8% +$233K
INTC icon
10
Intel
INTC
$463B
$30.5M 1.94%
807,818
-5,899
-0.7% -$209K
AAPL icon
11
Apple
AAPL
$4.42T
$29.6M 1.88%
1,046,132
+1,788
+0.2% +$47.3K
CSCO icon
12
Cisco
CSCO
$455B
$29.2M 1.86%
920,207
+1,504
+0.2% +$46.3K
CVX icon
13
Chevron
CVX
$390B
$28.2M 1.79%
273,594
-1,315
-0.5% -$134K
MMM icon
14
3M
MMM
$90.8B
$27.8M 1.77%
188,863
-8,888
-4% -$1.33M
KO icon
15
Coca-Cola
KO
$376B
$27.7M 1.76%
653,775
-525
-0.1% -$23K
USB icon
16
US Bancorp
USB
$98.5B
$27M 1.72%
628,762
+6,561
+1% +$279K
GPC icon
17
Genuine Parts
GPC
$17.2B
$26.1M 1.66%
259,926
+3,503
+1% +$355K
GE icon
18
GE Aerospace
GE
$374B
$26M 1.66%
183,213
-5,780
-3% -$862K
MRK icon
19
Merck
MRK
$323B
$25.5M 1.62%
428,411
-9,240
-2% -$540K
ABT icon
20
Abbott
ABT
$182B
$25.1M 1.6%
594,098
+3,288
+0.6% +$141K
BNY
21
Bank of New York Mellon
BNY
$106B
$22.8M 1.45%
571,264
-31,651
-5% -$1.26M
NVS icon
22
Novartis
NVS
$297B
$21.5M 1.37%
303,242
+2,615
+0.9% +$191K
HD icon
23
Home Depot
HD
$331B
$21.1M 1.34%
164,228
-2,179
-1% -$290K
EMR icon
24
Emerson Electric
EMR
$83.9B
$20.2M 1.28%
369,965
-3,935
-1% -$211K
JCI icon
25
Johnson Controls International
JCI
$88.2B
$19.7M 1.25%
423,325
-80,983
-16% -$3.75M
1
2 3 4 5

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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.