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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
VTRS icon
251
Viatris
VTRS
$20.4B
$271K 0.02%
5,848
+108
+2% +$5.21K
SCG
252
DELISTED
Scana
SCG
$271K 0.02%
3,860
-3,500
-48% -$226K
MBWM icon
253
Mercantile Bank Corp
MBWM
$1.04B
$269K 0.02%
12,000
-2,000
-14% -$45.2K
MSCI icon
254
MSCI
MSCI
$41.6B
$267K 0.02%
3,600
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.1B
$263K 0.02%
5,910
+700
+13% +$27.9K
DEG
256
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$261K 0.02%
10,041
+141
+1% +$3.56K
VGLT icon
257
Vanguard Long-Term Treasury ETF
VGLT
$10B
$258K 0.02%
3,215
– –
UHS icon
258
Universal Health Services
UHS
$10.2B
$254K 0.02%
2,033
+24
+1% +$2.7K
DVN icon
259
Devon Energy
DVN
$52.1B
$251K 0.02%
+9,159
New +$223K
IM
260
DELISTED
Ingram Micro
IM
$251K 0.02%
7,000
– –
AMZN icon
261
Amazon
AMZN
$2.92T
$249K 0.02%
8,400
+1,920
+30% +$54.5K
TRMB icon
262
Trimble
TRMB
$13.2B
$248K 0.02%
10,000
– –
VRSK icon
263
Verisk Analytics
VRSK
$25.4B
$248K 0.02%
3,100
-199
-6% -$14.5K
KMI icon
264
Kinder Morgan
KMI
$71.7B
$246K 0.02%
13,778
+200
+1% +$3.27K
AMAT icon
265
Applied Materials
AMAT
$403B
$245K 0.02%
11,592
+232
+2% +$4.23K
EXC icon
266
Exelon
EXC
$47.2B
$242K 0.02%
9,448
-3,955
-30% -$88.6K
TTE icon
267
TotalEnergies
TTE
$195B
$239K 0.02%
+5,253
New +$231K
GLD icon
268
SPDR Gold Trust
GLD
$131B
$238K 0.02%
+2,016
New +$228K
NOV icon
269
NOV
NOV
$6.93B
$235K 0.02%
7,541
-1,605
-18% -$49K
WSBC icon
270
WesBanco
WSBC
$3.97B
$235K 0.02%
7,910
– –
CHD icon
271
Church & Dwight Co
CHD
$23.4B
$233K 0.02%
5,054
– –
HCSG icon
272
Healthcare Services Group
HCSG
$1.6B
$233K 0.02%
6,337
-92
-1% -$3.2K
RTN
273
DELISTED
Raytheon Company
RTN
$232K 0.02%
1,891
-61
-3% -$7.51K
ROK icon
274
Rockwell Automation
ROK
$53.4B
$231K 0.02%
2,025
-302
-13% -$30.6K
RY icon
275
Royal Bank of Canada
RY
$291B
$230K 0.02%
4,000
-152
-4% -$7.88K
9 10
11
12 13

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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.