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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
PX
176
DELISTED
Praxair Inc
PX
$520K 0.03%
4,547
-301
-6% -$31.4K
RAI
177
DELISTED
Reynolds American Inc
RAI
$516K 0.03%
10,243
+122
+1% +$5.99K
CAH icon
178
Cardinal Health
CAH
$53.6B
$512K 0.03%
6,253
– –
PAYX icon
179
Paychex
PAYX
$41.4B
$509K 0.03%
9,415
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$487K 0.03%
5,309
+587
+12% +$52.9K
HPE icon
181
Hewlett Packard
HPE
$63.6B
$487K 0.03%
47,272
-740
-2% -$6.2K
LMT icon
182
Lockheed Martin
LMT
$134B
$471K 0.03%
2,127
+63
+3% +$13.6K
QCOM icon
183
Qualcomm
QCOM
$156B
$469K 0.03%
9,184
-182
-2% -$8.87K
VLO icon
184
Valero Energy
VLO
$91.5B
$465K 0.03%
7,254
-1,470
-17% -$93.5K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$451K 0.03%
6,750
-909
-12% -$56.3K
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
$449K 0.03%
23,392
-2,000
-8% -$38.2K
PPG icon
187
PPG Industries
PPG
$24.7B
$446K 0.03%
4,001
+83
+2% +$8.16K
RPM icon
188
RPM International
RPM
$13.7B
$436K 0.03%
9,213
-515
-5% -$21.3K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$435K 0.03%
+23,305
New +$433K
RVTY icon
190
Revvity
RVTY
$12.6B
$429K 0.03%
8,666
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$428K 0.03%
8,402
+152
+2% +$7.33K
MS icon
192
Morgan Stanley
MS
$331B
$425K 0.03%
16,955
+35
+0.2% +$893
AVV.CL
193
DELISTED
Aviva Plc
AVV.CL
$421K 0.03%
15,980
-524
-3% -$13.9K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.17B
$418K 0.03%
11,460
– –
VVC
195
DELISTED
Vectren Corporation
VVC
$417K 0.03%
8,246
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.03%
10,604
+710
+7% +$27.1K
YUM icon
197
Yum! Brands
YUM
$42.4B
$409K 0.03%
6,947
-5
-0.1% -$262
IYF icon
198
iShares US Financials ETF
IYF
$4.68B
$394K 0.03%
9,300
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.03%
10,918
-300
-3% -$10.8K
LUMN icon
200
Lumen
LUMN
$6.68B
$387K 0.03%
12,105
-123
-1% -$3.45K
6 7
8
9 10

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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.