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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
(-1.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
350
New
14
Increased
78
Reduced
161
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 2 |
Civista Bancshares
CIVB
|
+$1.17M |
| 3 |
Sysco
SYY
|
+$651K |
| 4 |
Merck
MRK
|
+$615K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.38M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.69M |
| 3 |
Park National Corp
PRK
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$47.1B
| – | – |
-2,441
| Closed | -$203K |
|
302
Welltower
WELL
$170B
| – | – |
-2,861
| Closed | -$221K |
|
303
Xerox
XRX
$456M
| – | – |
-5,958
| Closed | -$202K |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| – | – |
-57,519
| Closed | -$2.69M |
|
|
ECOL
305
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-4,775
| Closed | -$239K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,942
| Closed | -$244K |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,574
| Closed | -$222K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| – | – |
-2,120
| Closed | -$204K |
|
|
WIN
309
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,659
| Closed | -$97K |
|
|
LO
310
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,251
| Closed | -$212K |
|
|
RCPI
311
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – |
-720
| Closed | -$2K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| – | – |
-1,800
| Closed | -$208K |
|
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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.