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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
(+3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
369
New
24
Increased
108
Reduced
147
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.33M |
| 2 |
Target
TGT
|
+$5.31M |
| 3 |
Travelers Companies
TRV
|
+$4.61M |
| 4 |
Nike
NKE
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.54M |
| 2 |
ConocoPhillips
COP
|
+$4.36M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$2.5M |
| 4 |
3M
MMM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.9B
| $1.33M | 0.08% |
16,743
+71
| +0.4% | +$5.8K |
|
127
UnitedHealth
UNH
$376B
| $1.3M | 0.08% |
9,211
+216
| +2% | +$28.8K |
|
128
Estee Lauder
EL
$30.4B
| $1.29M | 0.08% |
14,146
+2,325
| +20% | +$217K |
|
129
Harley-Davidson
HOG
$2.58B
| $1.28M | 0.08% |
28,223
-5,285
| -16% | -$243K |
|
130
Honeywell
HON
$77B
| $1.27M | 0.08% |
12,113
+312
| +3% | +$32.1K |
|
131
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $1.23M | 0.08% |
20,135
-508
| -2% | -$30.1K |
|
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.23M | 0.08% |
27,144
-790
| -3% | -$34.7K |
|
133
PG&E
PCG
$38.3B
| $1.22M | 0.08% |
19,070
-2,795
| -13% | -$167K |
|
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.18M | 0.08% |
52,893
+24,035
| +83% | +$545K |
|
135
Allstate
ALL
$68B
| $1.16M | 0.07% |
16,640
-349
| -2% | -$23.4K |
|
136
Lowe's Companies
LOW
$117B
| $1.16M | 0.07% |
14,674
+203
| +1% | +$15.7K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $1.15M | 0.07% |
29,562
-27,388
| -48% | -$1.03M |
|
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.13M | 0.07% |
22,290
-301
| -1% | -$15.1K |
|
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.1M | 0.07% |
23,994
-522
| -2% | -$23.7K |
|
140
Deere & Co
DE
$160B
| $1.05M | 0.07% |
12,928
-2,673
| -17% | -$219K |
|
141
Ball Corp
BALL
$17.3B
| $1.03M | 0.07% |
28,624
-510
| -2% | -$18.5K |
|
142
FirstEnergy
FE
$28B
| $951K | 0.06% |
27,265
-3,568
| -12% | -$121K |
|
143
Worthington Enterprises
WOR
$2.77B
| $948K | 0.06% |
36,360
-406
| -1% | -$9.38K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $928K | 0.06% |
16,714
-5,394
| -24% | -$279K |
|
145
Teva Pharmaceuticals
TEVA
$40.8B
| $899K | 0.06% |
17,905
-1,048
| -6% | -$55.8K |
|
146
Aflac
AFL
$64.9B
| $880K | 0.06% |
24,386
| – | – |
|
147
J.M. Smucker
SJM
$12.7B
| $857K | 0.05% |
5,622
| – | – |
|
148
Simon Property Group
SPG
$74.4B
| $856K | 0.05% |
3,945
+16
| +0.4% | +$3.27K |
|
149
Mondelez International
MDLZ
$79.5B
| $852K | 0.05% |
18,713
+69
| +0.4% | +$3.01K |
|
150
BP
BP
$116B
| $830K | 0.05% |
27,795
+4,071
| +17% | +$110K |
|
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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.