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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
– –
-11,785
Closed -$131K
SCG
327
DELISTED
Scana
SCG
– –
-3,860
Closed -$271K
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,791
Closed -$355K
10 11 12 13
14

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AAP
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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.