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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
MDLZ icon
151
Mondelez International
MDLZ
$79.2B
$748K 0.05%
18,644
-4
-0% -$163
HBI
152
DELISTED
Hanesbrands
HBI
$730K 0.05%
25,767
-239
-0.9% -$6.83K
SJM icon
153
J.M. Smucker
SJM
$12.9B
$730K 0.05%
5,622
+816
+17% +$103K
WEC icon
154
WEC Energy
WEC
$35.7B
$715K 0.05%
11,901
+203
+2% +$11.4K
ICE icon
155
Intercontinental Exchange
ICE
$85.7B
$706K 0.05%
+15,025
New +$731K
FISV
156
Fiserv Inc
FISV
$28.6B
$691K 0.05%
13,464
– –
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$651K 0.04%
+28,858
New +$616K
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$636K 0.04%
19,971
+435
+2% +$13.5K
CAG icon
159
Conagra Brands
CAG
$7.01B
$633K 0.04%
18,221
-1,414
-7% -$45.9K
BSCK
160
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$617K 0.04%
28,845
+14,169
+97% +$298K
KHC icon
161
Kraft Heinz
KHC
$30.8B
$616K 0.04%
7,836
-475
-6% -$35.5K
KEY icon
162
KeyCorp
KEY
$24.2B
$615K 0.04%
55,677
-3,500
-6% -$39.1K
SNA icon
163
Snap-on
SNA
$21.3B
$615K 0.04%
3,918
+207
+6% +$31.7K
BP icon
164
BP
BP
$116B
$603K 0.04%
23,724
+2,021
+9% +$51K
LEG icon
165
Leggett & Platt
LEG
$1.36B
$601K 0.04%
12,435
– –
APA icon
166
APA Corp
APA
$13.1B
$591K 0.04%
12,101
-5,400
-31% -$224K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$591K 0.04%
13,230
– –
GAS
168
DELISTED
AGL Resources Inc
GAS
$591K 0.04%
9,062
-7,148
-44% -$460K
TE
169
DELISTED
TECO ENERGY INC
TE
$590K 0.04%
21,458
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$588K 0.04%
2,968
-448
-13% -$84.6K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.33T
$565K 0.04%
15,180
+620
+4% +$22.2K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$556K 0.04%
2,116
+25
+1% +$6.09K
MAT icon
173
Mattel
MAT
$4.38B
$549K 0.04%
16,339
-1,235
-7% -$37.5K
META icon
174
Meta Platforms (Facebook)
META
$1.4T
$549K 0.04%
4,806
+97
+2% +$10.2K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.33T
$536K 0.04%
14,060
+1,360
+11% +$50.1K
5 6
7
8 9

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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.