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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
LMT icon
176
Lockheed Martin
LMT
$134B
$578K 0.04%
2,328
+201
+9% +$47.4K
CAH icon
177
Cardinal Health
CAH
$53.9B
$574K 0.04%
7,351
+1,098
+18% +$87.5K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.35T
$558K 0.04%
16,120
+940
+6% +$33.8K
PAYX icon
179
Paychex
PAYX
$41.6B
$558K 0.04%
9,376
-39
-0.4% -$2.09K
GAS
180
DELISTED
AGL Resources Inc
GAS
$542K 0.03%
8,225
-837
-9% -$55K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.35T
$520K 0.03%
14,800
+740
+5% +$27.2K
PX
182
DELISTED
Praxair Inc
PX
$513K 0.03%
4,562
+15
+0.3% +$1.7K
HPE icon
183
Hewlett Packard
HPE
$63.3B
$508K 0.03%
47,914
+642
+1% +$6.53K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$496K 0.03%
6,750
– –
MAT icon
185
Mattel
MAT
$4.4B
$491K 0.03%
15,689
-650
-4% -$20.6K
GILD icon
186
Gilead Sciences
GILD
$162B
$486K 0.03%
5,822
+513
+10% +$45.5K
MS icon
187
Morgan Stanley
MS
$331B
$479K 0.03%
18,452
+1,497
+9% +$39.1K
DFS
188
DELISTED
Discover Financial Services
DFS
$469K 0.03%
8,751
+349
+4% +$19K
QCOM icon
189
Qualcomm
QCOM
$156B
$466K 0.03%
8,689
-495
-5% -$26.1K
HSY icon
190
Hershey
HSY
$35.6B
$463K 0.03%
4,078
– –
RVTY icon
191
Revvity
RVTY
$12.6B
$454K 0.03%
8,666
– –
PFC
192
DELISTED
Premier Financial Corp. Common Stock
PFC
$454K 0.03%
23,392
– –
RPM icon
193
RPM International
RPM
$13.7B
$450K 0.03%
9,013
-200
-2% -$10K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.03%
10,918
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$439K 0.03%
8,156
-2,087
-20% -$105K
PPG icon
196
PPG Industries
PPG
$24.6B
$434K 0.03%
4,162
+161
+4% +$17.6K
VVC
197
DELISTED
Vectren Corporation
VVC
$434K 0.03%
8,246
– –
YUM icon
198
Yum! Brands
YUM
$42.4B
$431K 0.03%
7,235
+288
+4% +$17K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.03%
10,604
– –
CLX icon
200
Clorox
CLX
$11.6B
$414K 0.03%
2,990
– –
6 7
8
9 10

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SPC
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TYCC
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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.