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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$7.89M 0.5%
100,178
+11,283
+13% +$849K
DIS icon
52
Walt Disney
DIS
$167B
$7.82M 0.5%
79,973
-1,064
-1% -$106K
BAC icon
53
Bank of America
BAC
$436B
$6.94M 0.44%
522,706
+379,405
+265% +$5.33M
WMT icon
54
Walmart Inc
WMT
$889B
$6.69M 0.43%
275,007
-12,351
-4% -$286K
SO icon
55
Southern Company
SO
$109B
$6.44M 0.41%
120,057
-4,846
-4% -$244K
DHR icon
56
Danaher
DHR
$137B
$6.43M 0.41%
94,800
-4,214
-4% -$276K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.27M 0.4%
113,537
+8,245
+8% +$419K
SYY icon
58
Sysco
SYY
$40.9B
$6.21M 0.4%
122,386
+18,947
+18% +$917K
TRV icon
59
Travelers Companies
TRV
$79B
$6M 0.38%
50,403
+40,769
+423% +$4.61M
EMC
60
DELISTED
EMC CORPORATION
EMC
$5.97M 0.38%
219,603
-50,130
-19% -$1.35M
CINF icon
61
Cincinnati Financial
CINF
$27.2B
$5.72M 0.37%
76,360
+3,402
+5% +$231K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$5.69M 0.36%
101,866
-2,033
-2% -$117K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$5.51M 0.35%
75,256
-78
-0.1% -$5.55K
UNP icon
64
Union Pacific
UNP
$174B
$5.41M 0.35%
62,027
-1,922
-3% -$163K
HAL icon
65
Halliburton
HAL
$26.8B
$5.34M 0.34%
117,948
-4,306
-4% -$177K
NEE icon
66
NextEra Energy
NEE
$183B
$4.69M 0.3%
143,908
-5,252
-4% -$158K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.18M 0.27%
56,806
+356
+0.6% +$25.2K
CSX icon
68
CSX Corp
CSX
$93.3B
$3.87M 0.25%
445,428
-55,269
-11% -$481K
GD icon
69
General Dynamics
GD
$104B
$3.73M 0.24%
26,786
+634
+2% +$88.4K
BRO icon
70
Brown & Brown
BRO
$23.6B
$3.7M 0.24%
197,524
+50
+0% +$888
CMCSA icon
71
Comcast
CMCSA
$85.2B
$3.2M 0.2%
98,102
+812
+0.8% +$25.2K
ITW icon
72
Illinois Tool Works
ITW
$82.5B
$3.13M 0.2%
30,048
-4,528
-13% -$474K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.08M 0.2%
114,437
+14,010
+14% +$365K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.07M 0.2%
139,213
-3,737
-3% -$82.4K
NI icon
75
NiSource
NI
$21.4B
$2.95M 0.19%
111,333
-4,149
-4% -$99.6K
1 2
3
4 5

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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.