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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$1.9M 0.13%
12,793
-146
-1% -$20.7K
BHI
102
DELISTED
Baker Hughes
BHI
$1.88M 0.12%
42,850
+3,918
+10% +$169K
BSCI
103
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.86M 0.12%
88,133
+5,618
+7% +$118K
BMS
104
DELISTED
Bemis
BMS
$1.85M 0.12%
35,704
-7,142
-17% -$344K
PM icon
105
Philip Morris
PM
$299B
$1.83M 0.12%
18,668
-3,577
-16% -$328K
AEP icon
106
American Electric Power
AEP
$69.5B
$1.73M 0.11%
26,106
-513
-2% -$31.7K
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$1.72M 0.11%
18,162
-1,380
-7% -$121K
HOG icon
108
Harley-Davidson
HOG
$2.59B
$1.72M 0.11%
33,508
-1,005
-3% -$43.9K
FCX icon
109
Freeport-McMoran
FCX
$91.2B
$1.65M 0.11%
159,440
+44,859
+39% +$315K
ED icon
110
Consolidated Edison
ED
$40.4B
$1.62M 0.11%
21,204
+6,002
+39% +$426K
ORCL icon
111
Oracle
ORCL
$367B
$1.58M 0.1%
38,684
+62
+0.2% +$2.29K
BCR
112
DELISTED
CR Bard Inc.
BCR
$1.57M 0.1%
7,746
– –
MZTI
113
The Marzetti Company
MZTI
$2.95B
$1.51M 0.1%
13,700
– –
NSC icon
114
Norfolk Southern
NSC
$75B
$1.48M 0.1%
17,809
-1,324
-7% -$100K
KR icon
115
Kroger
KR
$35.4B
$1.46M 0.1%
38,079
-434
-1% -$16.8K
PSX icon
116
Phillips 66
PSX
$84.4B
$1.44M 0.1%
16,672
-1,567
-9% -$127K
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$1.4M 0.09%
84,106
-6,324
-7% -$104K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.4M 0.09%
52,160
+7,785
+18% +$192K
PCG icon
119
PG&E
PCG
$39.2B
$1.31M 0.09%
21,865
-1,954
-8% -$109K
BSCJ
120
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.29M 0.09%
60,818
+10,974
+22% +$230K
GQRE icon
121
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$1.22M 0.08%
20,643
-975
-5% -$53.8K
NFRA icon
122
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.21M 0.08%
27,934
-876
-3% -$35.9K
DE icon
123
Deere & Co
DE
$162B
$1.2M 0.08%
15,601
-1,560
-9% -$122K
HON icon
124
Honeywell
HON
$76.7B
$1.19M 0.08%
11,801
-754
-6% -$70.7K
AGN
125
DELISTED
Allergan plc
AGN
$1.17M 0.08%
+4,345
New +$1.24M
3 4
5
6 7

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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.