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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
CARO
201
DELISTED
Carolina Financial Corp.
CARO
$386K 0.03%
20,784
-3,836
-16% -$64.9K
MPC icon
202
Marathon Petroleum
MPC
$92.2B
$382K 0.03%
10,297
-424
-4% -$16.1K
CLX icon
203
Clorox
CLX
$11.6B
$377K 0.02%
2,990
– –
DOX icon
204
Amdocs
DOX
$5.87B
$376K 0.02%
6,227
+69
+1% +$3.86K
HSY icon
205
Hershey
HSY
$35.6B
$376K 0.02%
4,078
– –
COST icon
206
Costco
COST
$422B
$374K 0.02%
2,373
– –
IYE icon
207
iShares US Energy ETF
IYE
$1.74B
$363K 0.02%
10,446
-334
-3% -$10.9K
WFC.PRJ.CL
208
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$363K 0.02%
12,939
+27
+0.2% +$753
BAX icon
209
Baxter International
BAX
$13.6B
$362K 0.02%
8,816
+195
+2% +$7.43K
ALV icon
210
Autoliv
ALV
$9.02B
$358K 0.02%
4,199
– –
AET
211
DELISTED
Aetna Inc
AET
$357K 0.02%
3,178
+30
+1% +$3.21K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.02%
5,180
+400
+8% +$28.8K
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$355K 0.02%
8,791
+382
+5% +$15.1K
COR icon
214
Cencora
COR
$60.6B
$346K 0.02%
4,000
– –
BLK icon
215
Blackrock
BLK
$169B
$345K 0.02%
1,013
-17
-2% -$5.39K
ADI icon
216
Analog Devices
ADI
$180B
$344K 0.02%
5,808
– –
HPQ icon
217
HP
HPQ
$24.8B
$332K 0.02%
26,932
-823
-3% -$8.8K
V icon
218
Visa
V
$684B
$329K 0.02%
+4,307
New +$313K
MGA icon
219
Magna International
MGA
$18.7B
$326K 0.02%
7,607
-101
-1% -$3.76K
CTAS icon
220
Cintas
CTAS
$82B
$325K 0.02%
14,452
+116
+0.8% +$2.49K
CELG
221
DELISTED
Celgene Corp
CELG
$324K 0.02%
3,231
+426
+15% +$43.9K
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$323K 0.02%
13,595
-656
-5% -$15K
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
$323K 0.02%
15,335
– –
MCO icon
224
Moody's
MCO
$83B
$322K 0.02%
3,339
-5
-0.1% -$449
FAST icon
225
Fastenal
FAST
$54.5B
$321K 0.02%
26,208
+4,392
+20% +$47.7K
7 8
9
10 11

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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.