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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
CPGX
76
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.74M 0.18%
109,320
-11,665
-10% -$226K
NI icon
77
NiSource
NI
$21.6B
$2.72M 0.18%
115,482
-5,588
-5% -$120K
GRC icon
78
Gorman-Rupp
GRC
$2.13B
$2.72M 0.18%
104,893
-5,271
-5% -$131K
NUE icon
79
Nucor
NUE
$58.5B
$2.7M 0.18%
57,105
-7,515
-12% -$306K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.58M 0.17%
100,427
+6,642
+7% +$160K
TJX icon
81
TJX Companies
TJX
$176B
$2.52M 0.17%
64,474
-1,026
-2% -$37.2K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.5M 0.17%
110,223
+1,346
+1% +$30.4K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$2.47M 0.16%
18,350
-350
-2% -$45.5K
BA icon
84
Boeing
BA
$175B
$2.44M 0.16%
19,233
+4,258
+28% +$528K
TT icon
85
Trane Technologies
TT
$97.3B
$2.4M 0.16%
38,702
-3,234
-8% -$176K
D icon
86
Dominion Energy
D
$61.3B
$2.34M 0.15%
31,152
+259
+0.8% +$18.3K
IYW icon
87
iShares US Technology ETF
IYW
$23.5B
$2.27M 0.15%
83,612
-400
-0.5% -$10.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.15%
15,963
+781
+5% +$104K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.15%
27,119
+225
+0.8% +$17.2K
MO icon
90
Altria Group
MO
$113B
$2.18M 0.14%
34,724
-1,904
-5% -$115K
NE
91
DELISTED
Noble Corporation
NE
$2.1M 0.14%
203,059
+9,529
+5% +$86.5K
MCK icon
92
McKesson
MCK
$101B
$2.1M 0.14%
13,354
-219
-2% -$35.4K
CI icon
93
Cigna
CI
$76.1B
$2.1M 0.14%
15,266
-134
-0.9% -$18.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.14%
25,809
-1,416
-5% -$114K
SYK icon
95
Stryker
SYK
$133B
$2.06M 0.14%
19,163
+160
+0.8% +$15.8K
RTX icon
96
RTX Corp
RTX
$289B
$2.05M 0.14%
32,493
+244
+0.8% +$14.2K
WRK
97
DELISTED
WestRock Company
WRK
$2M 0.13%
56,950
– –
AMGN icon
98
Amgen
AMGN
$209B
$1.96M 0.13%
13,102
-201
-2% -$29.9K
PNC icon
99
PNC Financial Services
PNC
$99.2B
$1.96M 0.13%
23,115
-1,131
-5% -$96.3K
BAC icon
100
Bank of America
BAC
$433B
$1.94M 0.13%
143,301
+6,863
+5% +$92.6K
2 3
4
5 6

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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.