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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
PRK icon
1
Park National Corp
PRK
$3.74B
$182M 11.6%
1,979,678
-6,162
-0.3% -$560K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$46M 2.94%
378,937
-5,839
-2% -$663K
JPM icon
3
JPMorgan Chase
JPM
$933B
$45.3M 2.89%
729,203
-3,332
-0.5% -$208K
XOM icon
4
ExxonMobil
XOM
$651B
$45.3M 2.89%
482,947
-1,682
-0.3% -$149K
PG icon
5
Procter & Gamble
PG
$335B
$43.1M 2.75%
509,055
+626
+0.1% +$51.4K
MSFT icon
6
Microsoft
MSFT
$3.35T
$36.5M 2.33%
713,569
-2,584
-0.4% -$134K
ADP icon
7
Automatic Data Processing
ADP
$105B
$33.7M 2.15%
366,613
+1,867
+0.5% +$165K
IBM icon
8
IBM
IBM
$209B
$31.4M 2%
216,249
+7,773
+4% +$1.11M
PEP icon
9
PepsiCo
PEP
$191B
$30.2M 1.93%
284,741
+1,377
+0.5% +$142K
KO icon
10
Coca-Cola
KO
$381B
$29.7M 1.89%
654,300
-1,938
-0.3% -$87.6K
MMM icon
11
3M
MMM
$90.8B
$29M 1.85%
197,751
-12,562
-6% -$1.77M
CVX icon
12
Chevron
CVX
$383B
$28.8M 1.84%
274,909
-1,830
-0.7% -$184K
GE icon
13
GE Aerospace
GE
$368B
$28.5M 1.82%
188,993
-4,813
-2% -$702K
INTC icon
14
Intel
INTC
$460B
$26.7M 1.7%
813,717
+21,481
+3% +$673K
CSCO icon
15
Cisco
CSCO
$448B
$26.4M 1.68%
918,703
+25,049
+3% +$703K
GPC icon
16
Genuine Parts
GPC
$17.2B
$26M 1.66%
256,423
+10,135
+4% +$983K
USB icon
17
US Bancorp
USB
$98B
$25.1M 1.6%
622,201
+2,884
+0.5% +$120K
AAPL icon
18
Apple
AAPL
$4.9T
$25M 1.59%
1,044,344
+121,320
+13% +$3.02M
MRK icon
19
Merck
MRK
$321B
$24.1M 1.54%
437,651
+32
+0% +$1.7K
BNY
20
Bank of New York Mellon
BNY
$106B
$23.4M 1.5%
602,915
-7,080
-1% -$282K
JCI icon
21
Johnson Controls International
JCI
$87.2B
$23.4M 1.49%
504,308
+30,262
+6% +$1.33M
ABT icon
22
Abbott
ABT
$183B
$23.2M 1.48%
590,810
+1,187
+0.2% +$47.2K
NVS icon
23
Novartis
NVS
$301B
$22.2M 1.42%
300,627
+3,489
+1% +$241K
HD icon
24
Home Depot
HD
$332B
$21.2M 1.36%
166,407
-2,989
-2% -$395K
EMR icon
25
Emerson Electric
EMR
$83.3B
$19.5M 1.25%
373,900
-4,896
-1% -$260K
1
2 3 4 5

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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.