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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
UNH icon
126
UnitedHealth
UNH
$383B
$1.16M 0.08%
8,995
-108
-1% -$12.8K
ALL icon
127
Allstate
ALL
$68.7B
$1.14M 0.08%
16,989
-1,365
-7% -$85.7K
TRV icon
128
Travelers Companies
TRV
$79.1B
$1.12M 0.07%
9,634
+1,531
+19% +$167K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.12M 0.07%
22,591
– –
EL icon
130
Estee Lauder
EL
$30.5B
$1.11M 0.07%
11,821
+2,925
+33% +$261K
FE icon
131
FirstEnergy
FE
$28.1B
$1.11M 0.07%
30,833
-1,377
-4% -$46.3K
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.11M 0.07%
24,516
– –
LOW icon
133
Lowe's Companies
LOW
$117B
$1.1M 0.07%
14,471
-37
-0.3% -$2.61K
CIVB icon
134
Civista Bancshares
CIVB
$602M
$1.06M 0.07%
102,759
-2,360
-2% -$25.7K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.07%
34,617
-2,033
-6% -$57.4K
BALL icon
136
Ball Corp
BALL
$17.2B
$1.04M 0.07%
29,134
+324
+1% +$11K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.03M 0.07%
42,716
-23,936
-36% -$532K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.07%
22,108
-6,457
-23% -$287K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.6B
$1.01M 0.07%
18,953
-1,155
-6% -$67.8K
BBWI icon
140
Bath & Body Works
BBWI
$4.03B
$991K 0.07%
13,966
+335
+2% +$24K
CVS icon
141
CVS Health
CVS
$135B
$858K 0.06%
8,270
-13
-0.2% -$1.26K
TDTT icon
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$833K 0.06%
33,665
-1,185
-3% -$28.9K
CAT icon
143
Caterpillar
CAT
$375B
$818K 0.05%
10,686
-569
-5% -$38.2K
SPG icon
144
Simon Property Group
SPG
$75.1B
$816K 0.05%
3,929
-67
-2% -$12.9K
WOR icon
145
Worthington Enterprises
WOR
$2.74B
$808K 0.05%
36,766
-3,690
-9% -$70.5K
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
$792K 0.05%
16,953
-400
-2% -$16.9K
ETN icon
147
Eaton
ETN
$157B
$776K 0.05%
12,409
-674
-5% -$37.2K
AFL icon
148
Aflac
AFL
$65.1B
$770K 0.05%
24,386
+16,274
+201% +$483K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.36B
$764K 0.05%
27,175
-500
-2% -$13.8K
WY icon
150
Weyerhaeuser
WY
$17.8B
$752K 0.05%
+24,267
New +$648K
4 5
6
7 8

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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.