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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
WU icon
276
Western Union
WU
$1.98B
$230K 0.02%
11,907
-1,461
-11% -$26.3K
GGG icon
277
Graco
GGG
$12.9B
$229K 0.02%
8,166
-966
-11% -$24.1K
PNC.PRP
278
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$229K 0.02%
7,853
-160
-2% -$4.5K
NAVI icon
279
Navient
NAVI
$789M
$228K 0.02%
19,075
– –
VOD icon
280
Vodafone
VOD
$36.3B
$228K 0.02%
7,110
-4
-0.1% -$125
IP icon
281
International Paper
IP
$21.6B
$227K 0.02%
5,840
-79
-1% -$2.75K
STFC
282
DELISTED
State Auto Financial Corp
STFC
$227K 0.02%
10,270
-1,000
-9% -$21.1K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$223K 0.01%
2,190
– –
CHDN icon
284
Churchill Downs
CHDN
$5.88B
$222K 0.01%
9,000
– –
EXPD icon
285
Expeditors International
EXPD
$22B
$221K 0.01%
4,528
– –
IFF icon
286
International Flavors & Fragrances
IFF
$20.2B
$215K 0.01%
1,890
-18
-0.9% -$2.01K
PSA.PRU.CL
287
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$215K 0.01%
8,200
-1,000
-11% -$25.7K
CP icon
288
Canadian Pacific Kansas City
CP
$78.1B
$214K 0.01%
+8,070
New +$197K
WSO icon
289
Watsco Inc
WSO
$12.7B
$212K 0.01%
+1,575
New +$191K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$211K 0.01%
3,378
-94
-3% -$5.32K
MDP
291
DELISTED
Meredith Corporation
MDP
$211K 0.01%
+4,450
New +$189K
EMN icon
292
Eastman Chemical
EMN
$8B
$209K 0.01%
+2,889
New +$189K
FFBC icon
293
First Financial Bancorp
FFBC
$3.55B
$208K 0.01%
11,422
– –
K
294
DELISTED
Kellanova
K
$206K 0.01%
2,872
-291
-9% -$20.1K
NLY icon
295
Annaly Capital Management
NLY
$17.1B
$206K 0.01%
5,016
– –
HBANP
296
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$206K 0.01%
150
– –
FDX icon
297
FedEx
FDX
$72.7B
$205K 0.01%
1,263
-145
-10% -$20.2K
A icon
298
Agilent Technologies
A
$39.1B
$203K 0.01%
5,103
-157
-3% -$5.98K
ZTS icon
299
Zoetis
ZTS
$32.4B
$202K 0.01%
4,547
– –
NBR icon
300
Nabors Industries
NBR
$1.27B
$201K 0.01%
437
-386
-47% -$143K
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.