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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
-1.32%
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
$1.48B
AUM Growth
-$36M
Cap. Flow
-$8.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
F icon
Ford
F
+$2.22M
3
GPC icon
Genuine Parts
GPC
+$1.73M
4
GIS icon
General Mills
GIS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Top Sells

Rank Stock Value
1
PRK icon
Park National Corp
PRK
+$9.77M
2
JPM icon
JPMorgan Chase
JPM
+$2.42M
3
CINF icon
Cincinnati Financial
CINF
+$2.1M
4
IYW icon
iShares US Technology ETF
IYW
+$1.78M
5
IBM icon
IBM
IBM
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 14.17%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$1.98B
$318K 0.02%
15,296
+1,280
+9% +$23.8K
APH icon
227
Amphenol
APH
$198B
$316K 0.02%
21,480
+800
+4% +$11.2K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$316K 0.02%
1,140
-10
-0.9% -$2.69K
EL icon
229
Estee Lauder
EL
$30.4B
$305K 0.02%
+3,668
New +$289K
MON
230
DELISTED
Monsanto Co
MON
$305K 0.02%
2,708
-1,026
-27% -$122K
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$305K 0.02%
5,446
+245
+5% +$13.7K
ALLE icon
232
Allegion
ALLE
$13.4B
$304K 0.02%
4,982
-3,776
-43% -$216K
CARO
233
DELISTED
Carolina Financial Corp.
CARO
$303K 0.02%
27,384
– –
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
$298K 0.02%
3,715
– –
CME icon
235
CME Group
CME
$96.3B
$295K 0.02%
3,120
+45
+1% +$4.17K
STFC
236
DELISTED
State Auto Financial Corp
STFC
$293K 0.02%
12,079
+770
+7% +$17.6K
AMAT icon
237
Applied Materials
AMAT
$403B
$291K 0.02%
12,900
– –
GILD icon
238
Gilead Sciences
GILD
$162B
$290K 0.02%
2,957
+219
+8% +$22.2K
HST icon
239
Host Hotels & Resorts
HST
$17.2B
$290K 0.02%
14,357
+924
+7% +$20.6K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$290K 0.02%
4,241
+280
+7% +$19.3K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$278K 0.02%
2,190
– –
EFX icon
242
Equifax
EFX
$20.3B
$276K 0.02%
2,970
-97
-3% -$8.61K
WEC icon
243
WEC Energy
WEC
$35.7B
$274K 0.02%
5,537
– –
ROK icon
244
Rockwell Automation
ROK
$53.4B
$272K 0.02%
2,343
– –
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$270K 0.02%
1,950
-403
-17% -$55.6K
FFBC icon
246
First Financial Bancorp
FFBC
$3.55B
$263K 0.02%
+14,776
New +$257K
BLK icon
247
Blackrock
BLK
$169B
$260K 0.02%
712
+108
+18% +$39.1K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.1B
$257K 0.02%
5,505
+360
+7% +$16.8K
VIVO
249
DELISTED
Meridian Bioscience Inc
VIVO
$257K 0.02%
13,475
+825
+7% +$15.3K
UHS icon
250
Universal Health Services
UHS
$10.2B
$255K 0.02%
2,163
-10
-0.5% -$1.11K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Park National Corp held 369 positions worth $1.48B, down 2.4% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q1 2015 filing shows 27 new, 116 increased, 131 reduced and 33 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,033 shares worth $332K. The largest sale was Park National Corp, an estimated $9.77M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2015 buy was Meta Platforms (Facebook): 4,033 shares worth $332K.
  • Park National Corp added most to Merck in Q1 2015, an estimated $2.25M increase.
  • Park National Corp's biggest Q1 2015 reduction was Park National Corp, cutting an estimated $9.77M.
  • Park National Corp fully exited T. Rowe Price in Q1 2015, selling an estimated $959K.
  • Park National Corp's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2015.
  • Park National Corp opened 27 new positions and closed 33 in Q1 2015.
  • Park National Corp's portfolio value fell 2.4% quarter-over-quarter to $1.48B.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.