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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
-0.46%
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
$1.46B
AUM Growth
-$15.8M
Cap. Flow
-$4.67M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
2
CIVB icon
Civista Bancshares
CIVB
+$1.17M
3
SYY icon
Sysco
SYY
+$651K
4
MRK icon
Merck
MRK
+$615K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$599K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.38M
2
CDK
CDK Global, Inc.
CDK
+$2.69M
3
PRK icon
Park National Corp
PRK
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
KO icon
Coca-Cola
KO
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 14.16%
3 Healthcare 13.3%
4 Industrials 10.27%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$312K 0.02%
1,140
– –
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$312K 0.02%
5,201
-245
-4% -$14.7K
APH icon
228
Amphenol
APH
$200B
$311K 0.02%
21,480
– –
UHS icon
229
Universal Health Services
UHS
$10.1B
$308K 0.02%
2,165
+2
+0.1% +$250
ALLE icon
230
Allegion
ALLE
$13.4B
$297K 0.02%
4,927
-55
-1% -$3.37K
DVN icon
231
Devon Energy
DVN
$51.5B
$297K 0.02%
4,989
-1,700
-25% -$110K
ROK icon
232
Rockwell Automation
ROK
$53.5B
$293K 0.02%
2,343
– –
STFC
233
DELISTED
State Auto Financial Corp
STFC
$289K 0.02%
12,079
– –
CME icon
234
CME Group
CME
$96.7B
$288K 0.02%
3,095
-25
-0.8% -$2.33K
CLX icon
235
Clorox
CLX
$11.5B
$286K 0.02%
2,750
-300
-10% -$32.4K
WU icon
236
Western Union
WU
$2.02B
$284K 0.02%
13,976
-1,320
-9% -$28.1K
IRM icon
237
Iron Mountain
IRM
$36.8B
$282K 0.02%
9,109
– –
MON
238
DELISTED
Monsanto Co
MON
$282K 0.02%
2,649
-59
-2% -$6.84K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$281K 0.02%
4,345
+104
+2% +$7.04K
EFX icon
240
Equifax
EFX
$20.5B
$277K 0.02%
2,858
-112
-4% -$10.9K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$272K 0.02%
1,950
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.7B
$260K 0.02%
5,505
– –
ELV icon
243
Elevance Health
ELV
$81.9B
$254K 0.02%
1,549
-58
-4% -$9.27K
HST icon
244
Host Hotels & Resorts
HST
$17.2B
$252K 0.02%
12,697
-1,660
-12% -$33.5K
WSBC icon
245
WesBanco
WSBC
$3.97B
$252K 0.02%
7,395
+250
+3% +$8.13K
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$251K 0.02%
13,475
– –
WEC icon
247
WEC Energy
WEC
$35.7B
$249K 0.02%
5,537
– –
AMAT icon
248
Applied Materials
AMAT
$413B
$248K 0.02%
12,900
– –
PNC.PRP
249
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$241K 0.02%
8,776
– –
FDX icon
250
FedEx
FDX
$73B
$240K 0.02%
1,408
+3
+0.2% +$522
8 9
10
11 12

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TYCC
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Park National Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Park National Corp held 350 positions worth $1.46B, down 1.1% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q2 2015 filing shows 14 new, 78 increased, 161 reduced and 26 closed positions. Its largest new stake was Civista Bancshares: 106,944 shares worth $1.16M. The largest sale was Target, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q2 2015 buy was Civista Bancshares: 106,944 shares worth $1.16M.
  • Park National Corp added most to Vanguard Real Estate ETF in Q2 2015, an estimated $1.21M increase.
  • Park National Corp's biggest Q2 2015 reduction was Park National Corp, cutting an estimated $1.72M.
  • Park National Corp fully exited Target in Q2 2015, selling an estimated $5.38M.
  • Park National Corp's ten largest holdings make up 34% of its $1.46B portfolio in Q2 2015.
  • Park National Corp opened 14 new positions and closed 26 in Q2 2015.
  • Park National Corp's portfolio value fell 1.1% quarter-over-quarter to $1.46B.

Based on Park National Corp's 13F filing for Q2 2015, filed 1 Jul 2015.