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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$238K 0.02%
+2,833
New +$235K
IFF icon
277
International Flavors & Fragrances
IFF
$20.3B
$238K 0.02%
1,890
– –
RY icon
278
Royal Bank of Canada
RY
$293B
$236K 0.02%
4,000
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$234K 0.01%
3,667
+289
+9% +$19K
FFBC icon
280
First Financial Bancorp
FFBC
$3.55B
$232K 0.01%
11,947
+525
+5% +$10.1K
MDP
281
DELISTED
Meredith Corporation
MDP
$231K 0.01%
4,450
– –
IAU icon
282
iShares Gold Trust
IAU
$62.8B
$229K 0.01%
8,969
-4,626
-34% -$112K
NOV icon
283
NOV
NOV
$6.85B
$229K 0.01%
6,796
-745
-10% -$23.9K
NAVI icon
284
Navient
NAVI
$788M
$228K 0.01%
19,075
– –
EXC icon
285
Exelon
EXC
$47B
$226K 0.01%
8,701
-747
-8% -$18.5K
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$225K 0.01%
5,079
+63
+1% +$2.68K
GLD icon
287
SPDR Gold Trust
GLD
$131B
$223K 0.01%
1,766
-250
-12% -$30.1K
WSO icon
288
Watsco Inc
WSO
$12.8B
$222K 0.01%
1,575
– –
WU icon
289
Western Union
WU
$2.03B
$222K 0.01%
11,553
-354
-3% -$6.87K
VOD icon
290
Vodafone
VOD
$36.5B
$221K 0.01%
7,148
+38
+0.5% +$1.23K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$219K 0.01%
2,297
+107
+5% +$10.9K
DEO icon
292
Diageo
DEO
$49.1B
$218K 0.01%
+1,930
New +$209K
EXPD icon
293
Expeditors International
EXPD
$22.1B
$217K 0.01%
4,428
-100
-2% -$4.86K
FIS icon
294
Fidelity National Information Services
FIS
$23.2B
$217K 0.01%
+2,941
New +$207K
PSA.PRU.CL
295
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$217K 0.01%
8,200
– –
GGG icon
296
Graco
GGG
$12.9B
$216K 0.01%
8,199
+33
+0.4% +$887
BR icon
297
Broadridge
BR
$17.7B
$215K 0.01%
+3,298
New +$204K
CP icon
298
Canadian Pacific Kansas City
CP
$78.3B
$214K 0.01%
8,320
+250
+3% +$6.75K
STFC
299
DELISTED
State Auto Financial Corp
STFC
$214K 0.01%
9,770
-500
-5% -$10.5K
HBANP
300
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$213K 0.01%
150
– –
10 11
12
13 14

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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.