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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
DIS icon
51
Walt Disney
DIS
$167B
$8.05M 0.53%
81,037
+4,036
+5% +$390K
EMC
52
DELISTED
EMC CORPORATION
EMC
$7.19M 0.48%
269,733
-32,857
-11% -$832K
WMT icon
53
Walmart Inc
WMT
$884B
$6.56M 0.43%
287,358
-22,536
-7% -$494K
SO icon
54
Southern Company
SO
$109B
$6.46M 0.43%
124,903
+46,587
+59% +$2.27M
LLY icon
55
Eli Lilly
LLY
$1.03T
$6.4M 0.42%
88,895
+44,989
+102% +$3.4M
DHR icon
56
Danaher
DHR
$138B
$6.31M 0.42%
99,014
-12,913
-12% -$770K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$5.94M 0.39%
103,899
+12,567
+14% +$693K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.61M 0.37%
194,122
+30,507
+19% +$797K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$5.32M 0.35%
75,334
+20
+0% +$1.33K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.1M 0.34%
105,292
+3,249
+3% +$145K
UNP icon
61
Union Pacific
UNP
$172B
$5.09M 0.34%
63,949
-5,784
-8% -$447K
SYY icon
62
Sysco
SYY
$40.6B
$4.83M 0.32%
103,439
+4,284
+4% +$185K
CINF icon
63
Cincinnati Financial
CINF
$26.8B
$4.77M 0.32%
72,958
-939
-1% -$57.2K
NEE icon
64
NextEra Energy
NEE
$183B
$4.41M 0.29%
149,160
-200
-0.1% -$5.61K
HAL icon
65
Halliburton
HAL
$26.7B
$4.37M 0.29%
122,254
+350
+0.3% +$11.4K
CSX icon
66
CSX Corp
CSX
$93B
$4.3M 0.28%
500,697
+12,225
+3% +$99.1K
WM icon
67
Waste Management
WM
$90.5B
$3.96M 0.26%
67,080
-25,118
-27% -$1.39M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.24%
56,450
-867
-2% -$54.7K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$3.54M 0.23%
34,576
-3,240
-9% -$300K
BRO icon
70
Brown & Brown
BRO
$23.7B
$3.54M 0.23%
197,474
-222
-0.1% -$3.56K
GD icon
71
General Dynamics
GD
$103B
$3.44M 0.23%
26,152
+200
+0.8% +$26.5K
BSCG
72
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.15M 0.21%
142,950
-4,870
-3% -$107K
CMCSA icon
73
Comcast
CMCSA
$83.4B
$2.97M 0.2%
97,290
-2,814
-3% -$80.8K
DD icon
74
DuPont de Nemours
DD
$18.7B
$2.93M 0.19%
22,770
-564
-2% -$67.6K
HBAN icon
75
Huntington Bancshares
HBAN
$34.5B
$2.78M 0.18%
291,368
-3,769
-1% -$34.8K
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.