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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
CB icon
26
Chubb
CB
$136B
$18.2M 1.21%
153,011
+151,029
+7,620% +$17.4M
AXP icon
27
American Express
AXP
$228B
$18.2M 1.2%
295,892
+46,771
+19% +$2.72M
F icon
28
Ford
F
$57.7B
$17.4M 1.15%
1,292,362
+96,602
+8% +$1.22M
WFC icon
29
Wells Fargo
WFC
$261B
$16.5M 1.09%
342,185
+170,241
+99% +$8.34M
MCD icon
30
McDonald's
MCD
$192B
$15.3M 1.01%
121,361
-8,246
-6% -$985K
MDT icon
31
Medtronic
MDT
$108B
$15.2M 1.01%
203,301
-17,588
-8% -$1.32M
T icon
32
AT&T
T
$160B
$15M 0.99%
507,338
-732
-0.1% -$20.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$14.7M 0.97%
175,112
+11,939
+7% +$929K
NKE icon
34
Nike
NKE
$61.8B
$14.1M 0.93%
228,762
-2,885
-1% -$174K
GLW icon
35
Corning
GLW
$120B
$13.8M 0.91%
659,501
+33,600
+5% +$623K
ABBV icon
36
AbbVie
ABBV
$449B
$13.6M 0.9%
238,928
+22,356
+10% +$1.25M
VZ icon
37
Verizon
VZ
$195B
$13.2M 0.88%
244,640
-1,713
-0.7% -$85.7K
APD icon
38
Air Products & Chemicals
APD
$65.3B
$12.7M 0.84%
95,416
-2,185
-2% -$264K
COP icon
39
ConocoPhillips
COP
$145B
$12.3M 0.81%
304,223
-6,639
-2% -$252K
TGT icon
40
Target
TGT
$65.3B
$11.4M 0.76%
138,924
+18,904
+16% +$1.43M
GIS icon
41
General Mills
GIS
$19.3B
$11.3M 0.75%
177,795
+4,496
+3% +$261K
PFE icon
42
Pfizer
PFE
$143B
$11.1M 0.74%
395,594
-52,755
-12% -$1.51M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.73%
131,900
-2,758
-2% -$220K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.73%
175,168
+2,284
+1% +$137K
UPS icon
45
United Parcel Service
UPS
$88.8B
$10.5M 0.69%
99,372
-3,520
-3% -$342K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.68%
48
– –
DUK icon
47
Duke Energy
DUK
$98.4B
$10M 0.66%
123,960
+2,993
+2% +$226K
ACN icon
48
Accenture
ACN
$99.8B
$9.62M 0.64%
83,328
-654
-0.8% -$67.2K
TXN icon
49
Texas Instruments
TXN
$251B
$9.09M 0.6%
158,382
+4,577
+3% +$243K
SLB icon
50
SLB Ltd
SLB
$72.9B
$8.75M 0.58%
118,627
-1,950
-2% -$137K
1
2
3 4 5

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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.