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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
EXPD icon
276
Expeditors International
EXPD
$22B
$204K 0.01%
4,428
-47
-1% -$2.21K
NVRI icon
277
Enviri
NVRI
$634M
$204K 0.01%
12,328
+450
+4% +$7.43K
DEG
278
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$204K 0.01%
9,900
– –
CHD icon
279
Church & Dwight Co
CHD
$23.5B
$203K 0.01%
4,986
– –
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$202K 0.01%
7,850
-1,513
-16% -$39.1K
SON icon
281
Sonoco
SON
$5.55B
$201K 0.01%
4,685
-111
-2% -$5K
HBANP
282
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$201K 0.01%
150
– –
SLM icon
283
SLM Corp
SLM
$4.88B
$188K 0.01%
19,075
-78
-0.4% -$789
S
284
DELISTED
Sprint Corporation
S
$150K 0.01%
32,908
– –
NCI
285
DELISTED
Navigant Consulting, Inc.
NCI
$149K 0.01%
10,000
– –
HWCC
286
DELISTED
Houston Wire & Cable Company
HWCC
$114K 0.01%
+11,500
New +$108K
ACCO icon
287
Acco Brands
ACCO
$391M
$104K 0.01%
13,342
– –
LNCO
288
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$95K 0.01%
+10,000
New +$112K
CMLS
289
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$40K ﹤0.01%
2,494
– –
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,094
Closed -$205K
BXP icon
291
Boston Properties
BXP
$11.2B
– –
-1,429
Closed -$201K
COR icon
292
Cencora
COR
$60.5B
– –
-4,000
Closed -$455K
FIS icon
293
Fidelity National Information Services
FIS
$23.1B
– –
-2,952
Closed -$201K
KWR icon
294
Quaker Houghton
KWR
$2.82B
– –
-2,500
Closed -$214K
OLN icon
295
Olin
OLN
$2.1B
– –
-6,300
Closed -$202K
SU icon
296
Suncor Energy
SU
$79.1B
– –
-6,882
Closed -$201K
TGT icon
297
Target
TGT
$65.4B
– –
-65,512
Closed -$5.38M
TPR icon
298
Tapestry
TPR
$30.9B
– –
-5,530
Closed -$229K
TRV icon
299
Travelers Companies
TRV
$78.8B
– –
-10,058
Closed -$1.09M
TTE icon
300
TotalEnergies
TTE
$196B
– –
-4,187
Closed -$208K
9 10 11
12
13

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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.