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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
+2.11%
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
$1.51B
AUM Growth
+$35.5M
Cap. Flow
+$9.95M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$17.4M
2
WFC icon
Wells Fargo
WFC
+$8.34M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
AXP icon
American Express
AXP
+$2.72M
5
SO icon
Southern Company
SO
+$2.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$29.1M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.51M
5
MMM icon
3M
MMM
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$321K 0.02%
5,380
+64
+1% +$3.73K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$316K 0.02%
9,244
+132
+1% +$4.09K
CME icon
228
CME Group
CME
$96.3B
$312K 0.02%
3,245
+123
+4% +$11.2K
DLX icon
229
Deluxe
DLX
$1.18B
$312K 0.02%
4,985
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.7B
$311K 0.02%
6,411
+1,433
+29% +$67K
HRB icon
231
H&R Block
HRB
$5.58B
$310K 0.02%
11,750
+1,769
+18% +$55.6K
AMX icon
232
America Movil
AMX
$76.1B
$307K 0.02%
19,750
-200
-1% -$2.76K
IRM icon
233
Iron Mountain
IRM
$36.4B
$305K 0.02%
8,985
-553
-6% -$15.9K
TSM icon
234
TSMC
TSM
$2.1T
$301K 0.02%
11,495
-929
-7% -$21.7K
WEX icon
235
WEX
WEX
$6.37B
$300K 0.02%
3,600
– –
MET icon
236
MetLife
MET
$61.9B
$298K 0.02%
7,608
+224
+3% +$8.37K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$297K 0.02%
+6,275
New +$292K
ALLE icon
238
Allegion
ALLE
$13.4B
$296K 0.02%
4,653
-248
-5% -$15.2K
APH icon
239
Amphenol
APH
$198B
$295K 0.02%
20,400
-800
-4% -$10.4K
TRN icon
240
Trinity Industries
TRN
$2.48B
$291K 0.02%
22,084
-140
-0.6% -$1.97K
AA icon
241
Alcoa
AA
$11.9B
$287K 0.02%
12,481
-1,703
-12% -$34.7K
ESLT icon
242
Elbit Systems
ESLT
$37.9B
$285K 0.02%
3,039
+39
+1% +$3.35K
FHI icon
243
Federated Hermes
FHI
$4.55B
$284K 0.02%
9,837
+132
+1% +$3.47K
GSK icon
244
GSK
GSK
$104B
$281K 0.02%
5,536
+412
+8% +$20.5K
CA
245
DELISTED
CA, Inc.
CA
$281K 0.02%
9,111
-255
-3% -$7.32K
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$278K 0.02%
13,475
-900
-6% -$17.7K
EFX icon
247
Equifax
EFX
$20.3B
$277K 0.02%
2,426
-163
-6% -$17.1K
ELV icon
248
Elevance Health
ELV
$81.5B
$273K 0.02%
1,961
+352
+22% +$47K
APC
249
DELISTED
Anadarko Petroleum
APC
$272K 0.02%
5,851
-33
-0.6% -$1.34K
MON
250
DELISTED
Monsanto Co
MON
$272K 0.02%
3,103
+8
+0.3% +$722
8 9
10
11 12

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Park National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Park National Corp held 354 positions worth $1.51B, up 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2016 filing shows 16 new, 109 increased, 151 reduced and 9 closed positions. Its largest new stake was Allergan plc: 4,345 shares worth $1.17M. The largest sale was CHUBB CORPORATION, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2016 buy was Allergan plc: 4,345 shares worth $1.17M.
  • Park National Corp added most to Chubb in Q1 2016, an estimated $17.4M increase.
  • Park National Corp's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.54M.
  • Park National Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $29.1M.
  • Park National Corp's ten largest holdings make up 34% of its $1.51B portfolio in Q1 2016.
  • Park National Corp opened 16 new positions and closed 9 in Q1 2016.
  • Park National Corp's portfolio value rose 2.4% quarter-over-quarter to $1.51B.

Based on Park National Corp's 13F filing for Q1 2016, filed 1 Apr 2016.