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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
TT icon
101
Trane Technologies
TT
$101B
$1.95M 0.12%
30,630
-8,072
-21% -$519K
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.95M 0.12%
91,148
+3,015
+3% +$64.1K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.12%
23,634
-2,175
-8% -$175K
PM icon
104
Philip Morris
PM
$300B
$1.89M 0.12%
18,565
-103
-0.6% -$10.3K
ICE icon
105
Intercontinental Exchange
ICE
$86.4B
$1.87M 0.12%
36,445
+21,420
+143% +$1.08M
PNC icon
106
PNC Financial Services
PNC
$99.9B
$1.83M 0.12%
22,434
-681
-3% -$58.5K
BCR
107
DELISTED
CR Bard Inc.
BCR
$1.82M 0.12%
7,746
– –
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.75M 0.11%
65,937
+13,777
+26% +$360K
AEP icon
109
American Electric Power
AEP
$70.1B
$1.73M 0.11%
24,621
-1,485
-6% -$97.2K
MZTI
110
The Marzetti Company
MZTI
$2.92B
$1.73M 0.11%
13,525
-175
-1% -$20.7K
VAL
111
DELISTED
Valspar
VAL
$1.66M 0.11%
+15,376
New +$1.65M
BMS
112
DELISTED
Bemis
BMS
$1.65M 0.11%
32,112
-3,592
-10% -$181K
SHW icon
113
Sherwin-Williams
SHW
$82.8B
$1.61M 0.1%
16,455
-1,707
-9% -$166K
NE
114
DELISTED
Noble Corporation
NE
$1.58M 0.1%
191,843
-11,216
-6% -$107K
ORCL icon
115
Oracle
ORCL
$369B
$1.58M 0.1%
38,593
-91
-0.2% -$3.63K
FCX icon
116
Freeport-McMoran
FCX
$89.7B
$1.56M 0.1%
140,344
-19,096
-12% -$212K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.1%
40,941
+6,324
+18% +$202K
FITB
118
Fifth Third Bancorp
FITB
$51.4B
$1.46M 0.09%
83,180
-926
-1% -$16.6K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.46M 0.09%
76,551
+53,246
+228% +$1.01M
NSC icon
120
Norfolk Southern
NSC
$75.5B
$1.44M 0.09%
16,946
-863
-5% -$73.4K
ED icon
121
Consolidated Edison
ED
$40.4B
$1.42M 0.09%
17,588
-3,616
-17% -$272K
KR icon
122
Kroger
KR
$35.6B
$1.39M 0.09%
37,897
-182
-0.5% -$6.55K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.09%
64,043
+3,225
+5% +$68.6K
CIVB icon
124
Civista Bancshares
CIVB
$604M
$1.35M 0.09%
102,759
– –
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.34M 0.09%
50,995
+8,279
+19% +$211K
3 4
5
6 7

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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.