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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
+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
ESLT icon
251
Elbit Systems
ESLT
$38.1B
$277K 0.02%
3,039
– –
MGA icon
252
Magna International
MGA
$18.4B
$275K 0.02%
7,827
+220
+3% +$8.87K
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10B
$273K 0.02%
3,215
– –
BLK icon
254
Blackrock
BLK
$169B
$271K 0.02%
790
-223
-22% -$78.4K
UHS icon
255
Universal Health Services
UHS
$10.1B
$267K 0.02%
1,993
-40
-2% -$5.28K
TSM icon
256
TSMC
TSM
$2.11T
$266K 0.02%
10,115
-1,380
-12% -$34.4K
AA icon
257
Alcoa
AA
$12B
$264K 0.02%
11,857
-624
-5% -$14.6K
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
$263K 0.02%
13,475
– –
HCSG icon
259
Healthcare Services Group
HCSG
$1.59B
$262K 0.02%
6,337
– –
CHD icon
260
Church & Dwight Co
CHD
$23.5B
$260K 0.02%
5,054
– –
DEG
261
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$260K 0.02%
9,900
-141
-1% -$3.67K
SHPG
262
DELISTED
Shire pic
SHPG
$257K 0.02%
+1,398
New +$252K
ELV icon
263
Elevance Health
ELV
$81.8B
$256K 0.02%
1,951
-10
-0.5% -$1.37K
KMI icon
264
Kinder Morgan
KMI
$71.4B
$254K 0.02%
13,556
-222
-2% -$3.96K
VTRS icon
265
Viatris
VTRS
$20.5B
$254K 0.02%
5,875
+27
+0.5% +$1.19K
RTN
266
DELISTED
Raytheon Company
RTN
$252K 0.02%
1,851
-40
-2% -$5.21K
TTE icon
267
TotalEnergies
TTE
$196B
$251K 0.02%
5,224
-29
-0.6% -$1.39K
VRSK icon
268
Verisk Analytics
VRSK
$25.3B
$251K 0.02%
3,100
– –
IP icon
269
International Paper
IP
$21.8B
$245K 0.02%
6,104
+264
+5% +$10.5K
WSBC icon
270
WesBanco
WSBC
$3.97B
$245K 0.02%
7,910
– –
TRMB icon
271
Trimble
TRMB
$13.3B
$244K 0.02%
10,000
– –
IM
272
DELISTED
Ingram Micro
IM
$243K 0.02%
7,000
– –
AMX icon
273
America Movil
AMX
$76.3B
$242K 0.02%
19,750
– –
MBWM icon
274
Mercantile Bank Corp
MBWM
$1.04B
$239K 0.02%
10,000
-2,000
-17% -$47.4K
PNC.PRP
275
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$239K 0.02%
7,888
+35
+0.4% +$1.03K
9 10
11
12 13

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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.