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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
(-2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
369
New
27
Increased
116
Reduced
131
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.25M |
| 2 |
Ford
F
|
+$2.22M |
| 3 |
Genuine Parts
GPC
|
+$1.73M |
| 4 |
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 |
Park National Corp
PRK
|
+$9.77M |
| 2 |
JPMorgan Chase
JPM
|
+$2.42M |
| 3 |
Cincinnati Financial
CINF
|
+$2.1M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$169B
| $221K | 0.02% |
+2,861
| New | +$225K |
|
|
DEG
277
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $221K | 0.02% |
+9,900
| New | +$211K |
|
278
Sonoco
SON
$5.57B
| $218K | 0.01% |
4,796
+111
| +2% | +$5.03K |
|
279
Elbit Systems
ESLT
$37.9B
| $217K | 0.01% |
+3,000
| New | +$194K |
|
280
Expeditors International
EXPD
$22B
| $215K | 0.01% |
+4,475
| New | +$206K |
|
281
Quaker Houghton
KWR
$2.76B
| $214K | 0.01% |
2,500
| – | – |
|
282
Church & Dwight Co
CHD
$23.4B
| $213K | 0.01% |
4,986
-196
| -4% | -$8.17K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $212K | 0.01% |
+3,251
| New | +$216K |
|
284
Zoetis
ZTS
$32.4B
| $210K | 0.01% |
+4,528
| New | +$204K |
|
285
Magna International
MGA
$18.7B
| $209K | 0.01% |
3,901
-3,899
| -50% | -$201K |
|
286
TotalEnergies
TTE
$195B
| $208K | 0.01% |
4,187
-2,626
| -39% | -$135K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $208K | 0.01% |
1,800
-5,084
| -74% | -$608K |
|
288
Alexandria Real Estate Equities
ARE
$8.97B
| $205K | 0.01% |
+2,094
| New | +$202K |
|
289
Eastman Chemical
EMN
$8B
| $205K | 0.01% |
+2,954
| New | +$213K |
|
290
Enviri
NVRI
$623M
| $205K | 0.01% |
11,878
+825
| +7% | +$13.6K |
|
291
Healthcare Services Group
HCSG
$1.6B
| $204K | 0.01% |
+6,337
| New | +$205K |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $204K | 0.01% |
+2,120
| New | +$190K |
|
293
Ventas
VTR
$48B
| $203K | 0.01% |
+2,441
| New | +$210K |
|
|
HBANP
294
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $203K | 0.01% |
+150
| New | +$204K |
|
295
Olin
OLN
$2.11B
| $202K | 0.01% |
+6,300
| New | +$169K |
|
296
Prudential Financial
PRU
$42.4B
| $202K | 0.01% |
+2,516
| New | +$204K |
|
297
Xerox
XRX
$387M
| $202K | 0.01% |
5,958
| – | – |
|
298
Boston Properties
BXP
$11.2B
| $201K | 0.01% |
+1,429
| New | +$199K |
|
299
Fidelity National Information Services
FIS
$23.1B
| $201K | 0.01% |
+2,952
| New | +$193K |
|
|
K
300
DELISTED
Kellanova
K
| $201K | 0.01% |
+3,248
| New | +$199K |
|
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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.