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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
PRK icon
1
Park National Corp
PRK
$3.74B
$224M 13.63%
1,871,575
-63,093
-3% -$6.74M
JPM icon
2
JPMorgan Chase
JPM
$933B
$60M 3.65%
695,445
-29,537
-4% -$2.25M
XOM icon
3
ExxonMobil
XOM
$651B
$43.1M 2.62%
477,310
-2,395
-0.5% -$209K
MSFT icon
4
Microsoft
MSFT
$3.35T
$42.9M 2.61%
689,846
-10,511
-2% -$632K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$42.2M 2.57%
366,332
-3,799
-1% -$439K
PG icon
6
Procter & Gamble
PG
$335B
$41.7M 2.54%
495,781
-3,626
-0.7% -$309K
ADP icon
7
Automatic Data Processing
ADP
$105B
$37.7M 2.29%
366,405
-617
-0.2% -$57.6K
IBM icon
8
IBM
IBM
$209B
$34.6M 2.1%
217,903
+1,682
+0.8% +$256K
CVX icon
9
Chevron
CVX
$383B
$32M 1.95%
272,149
-1,445
-0.5% -$157K
USB icon
10
US Bancorp
USB
$98B
$31.8M 1.94%
619,643
-9,119
-1% -$434K
AAPL icon
11
Apple
AAPL
$4.9T
$30.5M 1.86%
1,054,036
+7,904
+0.8% +$224K
PEP icon
12
PepsiCo
PEP
$191B
$29.9M 1.82%
285,991
-915
-0.3% -$95.8K
INTC icon
13
Intel
INTC
$460B
$29.4M 1.79%
811,383
+3,565
+0.4% +$128K
CSCO icon
14
Cisco
CSCO
$448B
$28.2M 1.72%
933,002
+12,795
+1% +$390K
KO icon
15
Coca-Cola
KO
$381B
$27.2M 1.66%
657,230
+3,455
+0.5% +$144K
GE icon
16
GE Aerospace
GE
$368B
$27.1M 1.65%
179,188
-4,025
-2% -$585K
MMM icon
17
3M
MMM
$90.8B
$27.1M 1.65%
181,658
-7,205
-4% -$1.04M
GPC icon
18
Genuine Parts
GPC
$17.2B
$26.9M 1.63%
281,094
+21,168
+8% +$2.02M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$24.6M 1.5%
297,751
+112,557
+61% +$9.17M
MRK icon
20
Merck
MRK
$321B
$24.1M 1.47%
428,619
+208
+0% +$12.2K
TGT icon
21
Target
TGT
$65.6B
$23.6M 1.44%
326,988
+82,769
+34% +$5.99M
ABT icon
22
Abbott
ABT
$183B
$23.1M 1.4%
600,673
+6,575
+1% +$261K
NKE icon
23
Nike
NKE
$62.7B
$22.8M 1.39%
447,781
+118,179
+36% +$6.06M
WFC icon
24
Wells Fargo
WFC
$258B
$21.2M 1.29%
384,142
-9,343
-2% -$470K
HD icon
25
Home Depot
HD
$332B
$21.1M 1.29%
157,703
-6,525
-4% -$841K
1
2 3 4 5

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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.