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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
TRMB icon
251
Trimble
TRMB
$13.2B
$252K 0.02%
10,000
– –
PNC.PRP
252
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$252K 0.02%
8,776
-156
-2% -$4.4K
CNK icon
253
Cinemark Holdings
CNK
$4.24B
$249K 0.02%
5,525
-175
-3% -$6.91K
ELV icon
254
Elevance Health
ELV
$81.5B
$248K 0.02%
+1,607
New +$229K
HRB icon
255
H&R Block
HRB
$5.58B
$248K 0.02%
7,722
– –
MDP
256
DELISTED
Meredith Corporation
MDP
$248K 0.02%
4,450
– –
AFL icon
257
Aflac
AFL
$64.9B
$246K 0.02%
7,674
-190
-2% -$5.8K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$244K 0.02%
1,942
+42
+2% +$5.34K
PSA.PRU.CL
259
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$241K 0.02%
9,600
– –
FNF icon
260
Fidelity National Financial
FNF
$13.9B
$239K 0.02%
9,363
– –
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
$239K 0.02%
+4,775
New +$217K
A icon
262
Agilent Technologies
A
$39.1B
$235K 0.02%
5,656
-5
-0.1% -$202
CMP icon
263
Compass Minerals
CMP
$1.23B
$233K 0.02%
2,500
– –
FDX icon
264
FedEx
FDX
$72.7B
$233K 0.02%
1,405
-135
-9% -$23.4K
WSBC icon
265
WesBanco
WSBC
$3.97B
$233K 0.02%
7,145
-500
-7% -$16.3K
BR icon
266
Broadridge
BR
$17.8B
$232K 0.02%
4,210
-177
-4% -$8.99K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$231K 0.02%
2,025
-195
-9% -$22.8K
MFC icon
268
Manulife Financial
MFC
$73.9B
$231K 0.02%
13,590
– –
TPR icon
269
Tapestry
TPR
$30.8B
$229K 0.02%
5,530
-2,600
-32% -$103K
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
$229K 0.02%
11,109
-126
-1% -$2.48K
VRSK icon
271
Verisk Analytics
VRSK
$25.4B
$228K 0.02%
+3,199
New +$216K
GWW icon
272
W.W. Grainger
GWW
$65.3B
$227K 0.02%
+961
New +$229K
IFF icon
273
International Flavors & Fragrances
IFF
$20.2B
$222K 0.02%
+1,890
New +$213K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$222K 0.02%
6,574
+314
+5% +$10.9K
MSCI icon
275
MSCI
MSCI
$41.6B
$221K 0.02%
+3,600
New +$201K
9 10
11
12 13

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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.