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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
SU icon
301
Suncor Energy
SU
$79.4B
$201K 0.01%
6,882
+131
+2% +$3.89K
SLM icon
302
SLM Corp
SLM
$4.89B
$177K 0.01%
19,153
– –
S
303
DELISTED
Sprint Corporation
S
$156K 0.01%
32,908
– –
NCI
304
DELISTED
Navigant Consulting, Inc.
NCI
$130K 0.01%
10,000
– –
ACCO icon
305
Acco Brands
ACCO
$389M
$110K 0.01%
13,342
– –
WIN
306
DELISTED
Windstream Holdings Inc
WIN
$97K 0.01%
1,659
+154
+10% +$9.81K
CMLS
307
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
2,494
– –
RCPI
308
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
+720
New +$2.83K
AMZN icon
309
Amazon
AMZN
$2.92T
– –
-22,640
Closed -$351K
AWK icon
310
American Water Works
AWK
$26.7B
– –
-9,175
Closed -$489K
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-62,260
Closed -$804K
C icon
312
Citigroup
C
$222B
– –
-3,762
Closed -$204K
CLF icon
313
Cleveland-Cliffs
CLF
$6.57B
– –
-16,310
Closed -$116K
CMI icon
314
Cummins
CMI
$87.5B
– –
-1,850
Closed -$267K
DFP
315
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-23,000
Closed -$512K
DRI icon
316
Darden Restaurants
DRI
$23.3B
– –
-3,971
Closed -$208K
EBAY icon
317
eBay
EBAY
$50.6B
– –
-11,476
Closed -$271K
EINC icon
318
VanEck Energy Income ETF
EINC
$78.2M
– –
-957
Closed -$179K
GBAB
319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-37,600
Closed -$834K
GGG icon
320
Graco
GGG
$12.9B
– –
-7,650
Closed -$204K
GM icon
321
General Motors
GM
$80.4B
– –
-6,774
Closed -$236K
GS icon
322
Goldman Sachs
GS
$300B
– –
-1,862
Closed -$361K
M icon
323
Macy's
M
$6.53B
– –
-3,675
Closed -$242K
MU icon
324
Micron Technology
MU
$930B
– –
-5,855
Closed -$205K
PBI icon
325
Pitney Bowes
PBI
$2.4B
– –
-11,652
Closed -$284K
10 11 12
13
14

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BPS
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AAP
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SPC
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TYCC
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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.