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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
AFL icon
251
Aflac
AFL
$65B
$238K 0.02%
7,644
-30
-0.4% -$950
EMN icon
252
Eastman Chemical
EMN
$7.96B
$236K 0.02%
2,889
-65
-2% -$5.01K
META icon
253
Meta Platforms (Facebook)
META
$1.4T
$236K 0.02%
2,759
-1,274
-32% -$104K
ESLT icon
254
Elbit Systems
ESLT
$38.1B
$235K 0.02%
3,000
– –
TRMB icon
255
Trimble
TRMB
$13.3B
$235K 0.02%
10,000
– –
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$235K 0.02%
3,215
-500
-13% -$38K
VRSK icon
257
Verisk Analytics
VRSK
$25.3B
$233K 0.02%
3,199
– –
GLD icon
258
SPDR Gold Trust
GLD
$131B
$232K 0.02%
2,065
+40
+2% +$4.58K
MDP
259
DELISTED
Meredith Corporation
MDP
$232K 0.02%
4,450
– –
HRB icon
260
H&R Block
HRB
$5.57B
$228K 0.02%
7,675
-47
-0.6% -$1.47K
BLK icon
261
Blackrock
BLK
$169B
$227K 0.02%
655
-57
-8% -$20.8K
PSA.PRU.CL
262
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$224K 0.02%
9,200
-400
-4% -$9.98K
CNK icon
263
Cinemark Holdings
CNK
$4.19B
$222K 0.02%
5,525
– –
MFC icon
264
Manulife Financial
MFC
$74.4B
$222K 0.02%
11,890
-1,700
-13% -$31.6K
MSCI icon
265
MSCI
MSCI
$42.1B
$222K 0.02%
3,600
– –
A icon
266
Agilent Technologies
A
$39.1B
$215K 0.01%
5,582
-74
-1% -$3.07K
ZTS icon
267
Zoetis
ZTS
$32.3B
$213K 0.01%
4,416
-112
-2% -$5.35K
BGG
268
DELISTED
Briggs & Stratton Corp.
BGG
$213K 0.01%
11,059
-50
-0.5% -$979
K
269
DELISTED
Kellanova
K
$210K 0.01%
3,571
+323
+10% +$19.3K
HCSG icon
270
Healthcare Services Group
HCSG
$1.59B
$209K 0.01%
6,337
– –
IFF icon
271
International Flavors & Fragrances
IFF
$20.3B
$207K 0.01%
1,890
– –
PRU icon
272
Prudential Financial
PRU
$42.6B
$207K 0.01%
2,371
-145
-6% -$12.3K
BR icon
273
Broadridge
BR
$17.7B
$205K 0.01%
4,084
-126
-3% -$6.71K
CMP icon
274
Compass Minerals
CMP
$1.25B
$205K 0.01%
2,500
– –
FFBC icon
275
First Financial Bancorp
FFBC
$3.55B
$205K 0.01%
11,422
-3,354
-23% -$59K
9 10
11
12 13

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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.