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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
WM icon
76
Waste Management
WM
$90.6B
$2.92M 0.19%
44,084
-22,996
-34% -$1.39M
DD icon
77
DuPont de Nemours
DD
$18.6B
$2.78M 0.18%
22,103
-667
-3% -$87.7K
GRC icon
78
Gorman-Rupp
GRC
$2.15B
$2.78M 0.18%
101,364
-3,529
-3% -$98.3K
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.68M 0.17%
105,269
-4,051
-4% -$103K
HBAN icon
80
Huntington Bancshares
HBAN
$34.6B
$2.6M 0.17%
290,900
-468
-0.2% -$4.6K
NUE icon
81
Nucor
NUE
$58.7B
$2.57M 0.16%
52,000
-5,105
-9% -$249K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.52M 0.16%
110,783
+560
+0.5% +$12.7K
D icon
83
Dominion Energy
D
$61.5B
$2.46M 0.16%
31,511
+359
+1% +$26K
MCK icon
84
McKesson
MCK
$101B
$2.46M 0.16%
13,162
-192
-1% -$33.7K
BA icon
85
Boeing
BA
$170B
$2.45M 0.16%
18,872
-361
-2% -$47.1K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$2.42M 0.15%
17,609
-741
-4% -$97K
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.41M 0.15%
97,157
-96,965
-50% -$2.5M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.35M 0.15%
16,268
+305
+2% +$43.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 0.15%
27,555
+436
+2% +$35.9K
SYK icon
90
Stryker
SYK
$125B
$2.29M 0.15%
19,104
-59
-0.3% -$6.6K
BHI
91
DELISTED
Baker Hughes
BHI
$2.24M 0.14%
49,664
+6,814
+16% +$309K
AGN
92
DELISTED
Allergan plc
AGN
$2.23M 0.14%
9,674
+5,329
+123% +$1.23M
IYW icon
93
iShares US Technology ETF
IYW
$23.5B
$2.19M 0.14%
83,212
-400
-0.5% -$10.6K
BDX icon
94
Becton Dickinson
BDX
$45.5B
$2.12M 0.14%
12,801
+8
+0.1% +$1.28K
GM icon
95
General Motors
GM
$80B
$2.1M 0.13%
+74,317
New +$2.26M
MO icon
96
Altria Group
MO
$115B
$2.01M 0.13%
29,206
-5,518
-16% -$353K
RTX icon
97
RTX Corp
RTX
$290B
$2M 0.13%
31,051
-1,442
-4% -$92.3K
TJX icon
98
TJX Companies
TJX
$174B
$1.98M 0.13%
51,354
-13,120
-20% -$501K
AMGN icon
99
Amgen
AMGN
$207B
$1.97M 0.13%
12,968
-134
-1% -$20.8K
CI icon
100
Cigna
CI
$74.9B
$1.95M 0.12%
15,266
– –
2 3
4
5 6

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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.