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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
DTE icon
301
DTE Energy
DTE
$29.5B
$212K 0.01%
+2,518
New +$195K
ROK icon
302
Rockwell Automation
ROK
$53.2B
$212K 0.01%
1,853
-172
-8% -$19.7K
A icon
303
Agilent Technologies
A
$38.9B
$210K 0.01%
4,733
-370
-7% -$16K
EMN icon
304
Eastman Chemical
EMN
$7.96B
$209K 0.01%
3,078
+189
+7% +$13.9K
NVO
305
Novo Nordisk
NVO
$208B
$208K 0.01%
+7,744
New +$212K
ZTS icon
306
Zoetis
ZTS
$32.2B
$208K 0.01%
4,378
-169
-4% -$7.98K
SON icon
307
Sonoco
SON
$5.56B
$205K 0.01%
4,125
– –
FNF icon
308
Fidelity National Financial
FNF
$13.9B
$204K 0.01%
+7,850
New +$185K
CNK icon
309
Cinemark Holdings
CNK
$4.17B
$203K 0.01%
+5,575
New +$195K
NBR icon
310
Nabors Industries
NBR
$1.26B
$203K 0.01%
403
-34
-8% -$16.1K
AMT icon
311
American Tower
AMT
$79.8B
$201K 0.01%
+1,771
New +$188K
WFC.PRR
312
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$200K 0.01%
+6,733
New +$197K
FLG
313
Flagstar Bank National Association
FLG
$5.94B
$176K 0.01%
3,922
+325
+9% +$14.8K
HST icon
314
Host Hotels & Resorts
HST
$17.2B
$167K 0.01%
10,298
+68
+0.7% +$1.07K
MFC icon
315
Manulife Financial
MFC
$74.5B
$163K 0.01%
11,890
– –
NCI
316
DELISTED
Navigant Consulting, Inc.
NCI
$162K 0.01%
10,000
– –
S
317
DELISTED
Sprint Corporation
S
$149K 0.01%
32,887
– –
SLM icon
318
SLM Corp
SLM
$4.87B
$118K 0.01%
19,075
– –
LYG icon
319
Lloyds Banking Group
LYG
$89.5B
$41K ﹤0.01%
13,680
-1,292
-9% -$5.06K
KPN
320
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$37K ﹤0.01%
10,249
– –
ACCO icon
321
Acco Brands
ACCO
$388M
– –
-12,812
Closed -$115K
CHDN icon
322
Churchill Downs
CHDN
$5.92B
– –
-9,000
Closed -$222K
FDX icon
323
FedEx
FDX
$73.1B
– –
-1,263
Closed -$205K
K
324
DELISTED
Kellanova
K
– –
-2,872
Closed -$206K
WEX icon
325
WEX
WEX
$6.36B
– –
-3,600
Closed -$300K
10 11 12
13
14

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SPC
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TYCC
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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.