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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.17B
$411K 0.03%
11,460
– –
CFBK icon
202
CF Bankshares
CFBK
$234M
$408K 0.03%
+54,545
New +$407K
CPK icon
203
Chesapeake Utilities
CPK
$3.17B
$407K 0.03%
+6,150
New +$370K
AET
204
DELISTED
Aetna Inc
AET
$405K 0.03%
3,316
+138
+4% +$15.8K
IYF icon
205
iShares US Financials ETF
IYF
$4.68B
$400K 0.03%
9,300
– –
AVV.CL
206
DELISTED
Aviva Plc
AVV.CL
$397K 0.03%
15,099
-881
-6% -$23.2K
BAX icon
207
Baxter International
BAX
$13.6B
$396K 0.03%
8,764
-52
-0.6% -$2.28K
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$393K 0.03%
10,265
-181
-2% -$6.7K
COST icon
209
Costco
COST
$423B
$392K 0.03%
2,498
+125
+5% +$18.9K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.02%
5,129
-51
-1% -$3.75K
WFC.PRJ.CL
211
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$365K 0.02%
13,159
+220
+2% +$6.15K
VLO icon
212
Valero Energy
VLO
$92.4B
$363K 0.02%
7,128
-126
-2% -$7.13K
AMZN icon
213
Amazon
AMZN
$2.92T
$360K 0.02%
10,060
+1,660
+20% +$56.1K
IRM icon
214
Iron Mountain
IRM
$36.7B
$358K 0.02%
8,980
-5
-0.1% -$182
DOX icon
215
Amdocs
DOX
$5.86B
$355K 0.02%
6,157
-70
-1% -$4.01K
MPC icon
216
Marathon Petroleum
MPC
$92B
$355K 0.02%
9,358
-939
-9% -$34.5K
CTAS icon
217
Cintas
CTAS
$82.2B
$351K 0.02%
14,284
-168
-1% -$3.87K
HPQ icon
218
HP
HPQ
$24.8B
$344K 0.02%
27,439
+507
+2% +$6.31K
GNBC
219
DELISTED
Green Bancorp, Inc
GNBC
$342K 0.02%
39,254
+16,647
+74% +$135K
DLX icon
220
Deluxe
DLX
$1.18B
$331K 0.02%
4,985
– –
DVN icon
221
Devon Energy
DVN
$51.8B
$330K 0.02%
9,098
-61
-0.7% -$2.07K
ADI icon
222
Analog Devices
ADI
$179B
$329K 0.02%
5,808
– –
ALLE icon
223
Allegion
ALLE
$13.4B
$327K 0.02%
4,708
+55
+1% +$3.65K
ALV icon
224
Autoliv
ALV
$9.01B
$325K 0.02%
4,199
– –
COR icon
225
Cencora
COR
$60.6B
$322K 0.02%
4,058
+58
+1% +$4.65K
7 8
9
10 11

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VPC
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BPS
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AAP
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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.