We are live on ! Find out more
PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
+$53.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.33M
2
TGT icon
Target
TGT
+$5.31M
3
TRV icon
Travelers Companies
TRV
+$4.61M
4
NKE icon
Nike
NKE
+$3.28M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.54M
2
COP icon
ConocoPhillips
COP
+$4.36M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.5M
4
MMM icon
3M
MMM
+$1.77M
5
WM icon
Waste Management
WM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 14.66%
3 Healthcare 13.53%
4 Consumer Staples 10.55%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$320K 0.02%
3,098
-5
-0.2% -$495
APC
227
DELISTED
Anadarko Petroleum
APC
$316K 0.02%
5,929
+78
+1% +$3.95K
CME icon
228
CME Group
CME
$96.7B
$314K 0.02%
3,225
-20
-0.6% -$1.89K
MCO icon
229
Moody's
MCO
$82.9B
$314K 0.02%
3,346
+7
+0.2% +$676
APA icon
230
APA Corp
APA
$13B
$311K 0.02%
5,593
-6,508
-54% -$354K
FMER
231
DELISTED
FIRSTMERIT CORP
FMER
$310K 0.02%
15,335
– –
CELG
232
DELISTED
Celgene Corp
CELG
$310K 0.02%
3,146
-85
-3% -$8.79K
HRB icon
233
H&R Block
HRB
$5.57B
$303K 0.02%
13,192
+1,442
+12% +$32.1K
V icon
234
Visa
V
$683B
$302K 0.02%
4,069
-238
-6% -$18.6K
TRN icon
235
Trinity Industries
TRN
$2.55B
$298K 0.02%
22,292
+208
+0.9% +$2.75K
LUMN icon
236
Lumen
LUMN
$6.7B
$297K 0.02%
10,230
-1,875
-15% -$54.6K
SBUX icon
237
Starbucks
SBUX
$120B
$293K 0.02%
5,128
-252
-5% -$14.3K
APH icon
238
Amphenol
APH
$198B
$292K 0.02%
20,400
– –
MET icon
239
MetLife
MET
$62.3B
$292K 0.02%
8,210
+602
+8% +$23.5K
EFX icon
240
Equifax
EFX
$20.5B
$291K 0.02%
2,270
-156
-6% -$18.9K
AMAT icon
241
Applied Materials
AMAT
$411B
$289K 0.02%
12,052
+460
+4% +$10.1K
FHI icon
242
Federated Hermes
FHI
$4.58B
$289K 0.02%
10,052
+215
+2% +$6.57K
CA
243
DELISTED
CA, Inc.
CA
$288K 0.02%
8,760
-351
-4% -$11K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.7B
$287K 0.02%
6,155
-256
-4% -$12.4K
GSK icon
245
GSK
GSK
$104B
$286K 0.02%
5,276
-260
-5% -$13.7K
CARO
246
DELISTED
Carolina Financial Corp.
CARO
$282K 0.02%
15,084
-5,700
-27% -$104K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.8B
$281K 0.02%
5,910
– –
FAST icon
248
Fastenal
FAST
$54.3B
$279K 0.02%
25,116
-1,092
-4% -$12.5K
MSCI icon
249
MSCI
MSCI
$42B
$278K 0.02%
3,600
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.02%
8,052
-1,192
-13% -$40K
8 9
10
11 12

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Park National Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Park National Corp held 369 positions worth $1.57B, up 3.6% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q2 2016 filing shows 24 new, 108 increased, 147 reduced and 15 closed positions. Its largest new stake was General Motors: 74,317 shares worth $2.1M. The largest sale was American Express, an estimated $6.54M.

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

  • Park National Corp's largest Q2 2016 buy was General Motors: 74,317 shares worth $2.1M.
  • Park National Corp added most to Bank of America in Q2 2016, an estimated $5.33M increase.
  • Park National Corp's biggest Q2 2016 reduction was American Express, cutting an estimated $6.54M.
  • Park National Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $355K.
  • Park National Corp's ten largest holdings make up 33% of its $1.57B portfolio in Q2 2016.
  • Park National Corp opened 24 new positions and closed 15 in Q2 2016.
  • Park National Corp's portfolio value rose 3.6% quarter-over-quarter to $1.57B.

Based on Park National Corp's 13F filing for Q2 2016, filed 1 Jul 2016.