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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
PRK icon
1
Park National Corp
PRK
$3.74B
$179M 11.82%
1,985,840
+15,239
+0.8% +$1.31M
JPM icon
2
JPMorgan Chase
JPM
$933B
$43.4M 2.87%
732,535
-4,489
-0.6% -$262K
PG icon
3
Procter & Gamble
PG
$335B
$41.8M 2.77%
508,429
+2,161
+0.4% +$174K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$41.6M 2.75%
384,776
+681
+0.2% +$70.5K
XOM icon
5
ExxonMobil
XOM
$651B
$40.5M 2.68%
484,629
-9,483
-2% -$759K
MSFT icon
6
Microsoft
MSFT
$3.35T
$39.6M 2.62%
716,153
-6,561
-0.9% -$344K
ADP icon
7
Automatic Data Processing
ADP
$105B
$32.7M 2.16%
364,746
+1,513
+0.4% +$127K
KO icon
8
Coca-Cola
KO
$381B
$30.4M 2.01%
656,238
-16,286
-2% -$709K
IBM icon
9
IBM
IBM
$209B
$30.2M 2%
208,476
+5,738
+3% +$733K
GE icon
10
GE Aerospace
GE
$368B
$29.5M 1.95%
193,806
-10,925
-5% -$1.54M
MMM icon
11
3M
MMM
$90.8B
$29.3M 1.94%
210,313
-11,136
-5% -$1.43M
PEP icon
12
PepsiCo
PEP
$191B
$29M 1.92%
283,364
-2,997
-1% -$296K
CVX icon
13
Chevron
CVX
$383B
$26.4M 1.75%
276,739
-7,565
-3% -$662K
INTC icon
14
Intel
INTC
$460B
$25.6M 1.7%
792,236
+27,018
+4% +$829K
CSCO icon
15
Cisco
CSCO
$448B
$25.4M 1.68%
893,654
+17,975
+2% +$462K
AAPL icon
16
Apple
AAPL
$4.9T
$25.1M 1.66%
923,024
+54,408
+6% +$1.36M
USB icon
17
US Bancorp
USB
$98B
$25.1M 1.66%
619,317
+40,956
+7% +$1.63M
ABT icon
18
Abbott
ABT
$183B
$24.7M 1.63%
589,623
+13,371
+2% +$530K
GPC icon
19
Genuine Parts
GPC
$17.2B
$24.5M 1.62%
246,288
+2,200
+0.9% +$195K
HD icon
20
Home Depot
HD
$332B
$22.6M 1.5%
169,396
-4,048
-2% -$504K
BNY
21
Bank of New York Mellon
BNY
$106B
$22.5M 1.49%
609,995
+42,138
+7% +$1.53M
MRK icon
22
Merck
MRK
$321B
$22.1M 1.46%
437,619
+18,973
+5% +$929K
EMR icon
23
Emerson Electric
EMR
$83.3B
$20.6M 1.36%
378,796
-7,703
-2% -$371K
JCI icon
24
Johnson Controls International
JCI
$87.2B
$19.3M 1.28%
474,046
+35,298
+8% +$1.35M
NVS icon
25
Novartis
NVS
$301B
$19.3M 1.28%
297,138
+17,888
+6% +$1.22M
1
2 3 4 5

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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.