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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
(+3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.33M |
| 2 |
Target
TGT
|
+$5.31M |
| 3 |
Travelers Companies
TRV
|
+$4.61M |
| 4 |
Nike
NKE
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.54M |
| 2 |
ConocoPhillips
COP
|
+$4.36M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$2.5M |
| 4 |
3M
MMM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $19.2M | 1.23% |
147,074
-5,937
| -4% | -$732K |
|
27
Wells Fargo
WFC
$258B
| $17.1M | 1.09% |
362,010
+19,825
| +6% | +$967K |
|
28
Ford
F
$59.3B
| $16.6M | 1.06% |
1,319,892
+27,530
| +2% | +$363K |
|
29
Medtronic
MDT
$110B
| $16.4M | 1.05% |
188,575
-14,726
| -7% | -$1.19M |
|
30
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.3M | 1.04% |
183,721
+8,609
| +5% | +$723K |
|
|
31
Nike
NKE
$62.7B
| $15.8M | 1.01% |
286,280
+57,518
| +25% | +$3.28M |
|
32
AbbVie
ABBV
$455B
| $15.8M | 1.01% |
255,023
+16,095
| +7% | +$981K |
|
33
Corning
GLW
$116B
| $15.5M | 0.99% |
758,926
+99,425
| +15% | +$1.99M |
|
34
AT&T
T
$159B
| $15.4M | 0.99% |
473,233
-34,105
| -7% | -$1.01M |
|
|
35
Target
TGT
$65.6B
| $14.7M | 0.94% |
210,128
+71,204
| +51% | +$5.31M |
|
36
McDonald's
MCD
$191B
| $14.2M | 0.91% |
118,324
-3,037
| -3% | -$380K |
|
37
General Mills
GIS
$19.4B
| $13.3M | 0.85% |
186,432
+8,637
| +5% | +$550K |
|
38
Pfizer
PFE
$142B
| $13M | 0.83% |
390,109
-5,485
| -1% | -$175K |
|
39
Verizon
VZ
$193B
| $12.5M | 0.8% |
223,844
-20,796
| -9% | -$1.08M |
|
40
Air Products & Chemicals
APD
$66.8B
| $12.4M | 0.79% |
94,439
-977
| -1% | -$130K |
|
|
41
American Express
AXP
$228B
| $11.7M | 0.75% |
192,656
-103,236
| -35% | -$6.54M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.74% |
178,603
+3,435
| +2% | +$226K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.69% |
129,314
-2,586
| -2% | -$209K |
|
44
United Parcel Service
UPS
$89.5B
| $10.6M | 0.67% |
98,107
-1,265
| -1% | -$132K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.4M | 0.67% |
48
| – | – |
|
46
Duke Energy
DUK
$98.4B
| $10.1M | 0.64% |
117,333
-6,627
| -5% | -$530K |
|
47
SLB Ltd
SLB
$72.6B
| $9.69M | 0.62% |
122,476
+3,849
| +3% | +$295K |
|
48
Texas Instruments
TXN
$255B
| $9.46M | 0.6% |
150,940
-7,442
| -5% | -$442K |
|
49
Accenture
ACN
$99.9B
| $9.43M | 0.6% |
83,206
-122
| -0.1% | -$14.1K |
|
|
50
ConocoPhillips
COP
$145B
| $8.95M | 0.57% |
205,291
-98,932
| -33% | -$4.36M |
|
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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.