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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
CAT icon
151
Caterpillar
CAT
$378B
$820K 0.05%
10,811
+125
+1% +$9.37K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$806K 0.05%
27,175
– –
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$798K 0.05%
16,735
+10,460
+167% +$499K
CVS icon
154
CVS Health
CVS
$134B
$793K 0.05%
8,276
+6
+0.1% +$598
BBWI icon
155
Bath & Body Works
BBWI
$4.04B
$758K 0.05%
13,966
– –
WEC icon
156
WEC Energy
WEC
$35.7B
$733K 0.05%
11,226
-675
-6% -$40.6K
FISV
157
Fiserv Inc
FISV
$28.6B
$732K 0.05%
13,464
– –
TDTT icon
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$728K 0.05%
29,195
-4,470
-13% -$111K
WY icon
159
Weyerhaeuser
WY
$17.8B
$723K 0.05%
24,297
+30
+0.1% +$923
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$722K 0.05%
20,241
+270
+1% +$8.79K
KEY icon
161
KeyCorp
KEY
$24.2B
$715K 0.05%
64,747
+9,070
+16% +$108K
BSCK
162
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$714K 0.05%
32,875
+4,030
+14% +$86.6K
ETN icon
163
Eaton
ETN
$161B
$694K 0.04%
11,611
-798
-6% -$49K
KHC icon
164
Kraft Heinz
KHC
$30.8B
$649K 0.04%
7,344
-492
-6% -$40.5K
HBI
165
DELISTED
Hanesbrands
HBI
$648K 0.04%
25,799
+32
+0.1% +$872
CAG icon
166
Conagra Brands
CAG
$7B
$643K 0.04%
17,295
-926
-5% -$33K
BOBE
167
DELISTED
Bob Evans Farms, Inc.
BOBE
$643K 0.04%
16,953
– –
IHS
168
DELISTED
IHS INC CL-A COM STK
IHS
$638K 0.04%
+5,516
New +$662K
LEG icon
169
Leggett & Platt
LEG
$1.35B
$636K 0.04%
12,435
– –
META icon
170
Meta Platforms (Facebook)
META
$1.41T
$632K 0.04%
5,526
+720
+15% +$83K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$630K 0.04%
2,832
-136
-5% -$28.6K
SNA icon
172
Snap-on
SNA
$21.3B
$618K 0.04%
3,916
-2
-0.1% -$318
TE
173
DELISTED
TECO ENERGY INC
TE
$594K 0.04%
21,458
– –
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$592K 0.04%
13,135
-95
-0.7% -$4.23K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$582K 0.04%
2,136
+20
+0.9% +$5.35K
5 6
7
8 9

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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.